SÖDERBERG & PARTNERS DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835873
Amaliegade 3, 1256 København K
morten.lykkegaard@soderbergpartners.dk
tel: 33133330
www.soderbergpartners.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 019.33-1 052.64-2 235.7714 987.65-2 373.05
Employee benefit expenses-4 197.78-6 388.62-2 324.58
EBIT-1 019.33-1 052.64-6 433.558 599.03-4 697.63
Other financial income627.96622.374 329.4011 013.9914 149.55
Other financial expenses-1 243.91-1 264.17-5 352.28-16 503.28-21 482.19
Reduction non-current investment assets- 892.25
Net income from associates (fin.)3 159.6516 251.3715 360.8129 747.8616 224.22
Pre-tax profit1 524.3614 556.927 904.3832 857.603 301.70
Income taxes607.12172.311 402.362 527.352 542.59
Net earnings2 131.4814 729.239 306.7435 384.955 844.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies112 662.36192 012.84340 167.22300 434.53322 706.72
Participating interests12 682.269 653.103 914.9523 093.3823 805.13
Investments total125 344.61201 665.94344 082.17323 527.91346 511.85
Non-curr. owed by group member comp.19 801.1495 903.24135 517.41106 667.41106 667.41
Non-current other receivables71 780.0071 780.00
Long term receivables total19 801.1495 903.24135 517.41178 447.41178 447.41
Inventories total
Current amounts owed by group member comp.1 043.131 055.594 223.278 801.298 526.74
Current owed by particip. interest comp.522.96
Prepayments and accrued income47.2657.06148.773 042.757 670.36
Current other receivables1 944.691 927.422 032.1988 397.8291 429.68
Current deferred tax assets3 628.826 365.645 223.3810 917.76
Short term receivables total3 035.096 668.8812 769.87105 988.20118 544.54
Cash and bank deposits18 146.398 809.5619 518.6615 452.00
Cash and cash equivalents18 146.398 809.5619 518.6615 452.00
Balance sheet total (assets)166 327.23313 047.63492 369.45627 482.19658 955.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0051.5451.5451.5451.54
Share premium account67 392.3167 392.3167 392.31
Retained earnings81 923.0184 054.4998 783.72102 142.36204 919.62
Profit of the financial year2 131.4814 729.239 306.7435 384.955 844.29
Shareholders equity total84 104.49166 227.58175 534.32204 971.17210 815.45
Capital loans6 000.006 000.00
Non-current owed to group member76 315.66106 894.97268 826.33387 405.58440 357.85
Non-current liabilities total76 315.66112 894.97274 826.33387 405.58440 357.85
Current loans from credit institutions6 909.98
Current trade creditors283.23515.8055.00
Current owed to group member2 124.4331 838.6730 536.8030 536.34764.30
Short-term deferred tax liabilities3 499.421 570.613 251.281 806.035 887.27
Other non-interest bearing current liabilities1 310.762 708.071 130.93
Current liabilities total5 907.0733 925.0842 008.8135 105.447 782.50
Balance sheet total (liabilities)166 327.23313 047.63492 369.45627 482.19658 955.81
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