SOBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26130166
Laksevej 9, 3450 Allerød
sober-rens@sober-rens.dk
tel: 40882524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | 0.19 | |||
| Other financial expenses | -25.20 | ||||
| Net income from associates (fin.) | 34.46 | - 696.41 | - 242.98 | - 619.55 | - 450.79 |
| Pre-tax profit | 34.46 | - 696.41 | - 242.98 | - 644.71 | - 450.59 |
| Income taxes | -3.14 | 0.33 | |||
| Net earnings | 34.46 | - 699.54 | - 242.65 | - 644.71 | - 450.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.92 | 1 313.51 | 1 070.54 | 450.79 | |
| Investments total | 2 009.92 | 1 313.51 | 1 070.54 | 450.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.60 | 804.46 | 796.98 | 811.39 | 919.42 |
| Current deferred tax assets | 38.00 | 32.00 | 48.00 | 8.00 | |
| Short term receivables total | 839.60 | 836.46 | 844.98 | 819.39 | 919.42 |
| Cash and bank deposits | 100.20 | 100.20 | 100.20 | 100.83 | 0.99 |
| Cash and cash equivalents | 100.20 | 100.20 | 100.20 | 100.83 | 0.99 |
| Balance sheet total (assets) | 2 949.72 | 2 250.18 | 2 015.72 | 1 371.01 | 920.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 809.72 | 1 110.18 | 867.20 | 247.65 | |
| Retained earnings | 664.29 | 1 398.30 | 941.73 | 1 318.63 | 921.57 |
| Profit of the financial year | 34.46 | - 699.54 | - 242.65 | - 644.71 | - 450.59 |
| Shareholders equity total | 2 708.47 | 2 008.93 | 1 766.28 | 1 121.57 | 670.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 241.25 | 241.25 | 249.44 | 249.44 | 249.44 |
| Current liabilities total | 241.25 | 241.25 | 249.44 | 249.44 | 249.44 |
| Balance sheet total (liabilities) | 2 949.72 | 2 250.18 | 2 015.72 | 1 371.01 | 920.41 |
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