HOLDINGSELSKABET SØIBERG 08 ApS — Credit Rating and Financial Key Figures
CVR number: 30538625
Lillenorvej 37, 8340 Malling
mia@soiberg.dk
tel: 24458770
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -5.00 | -11.69 | -15.13 | 16.36 |
| EBIT | -5.21 | -5.00 | -11.69 | -15.13 | 16.36 |
| Other financial income | 6.36 | ||||
| Other financial expenses | 276.96 | -3.79 | -2.35 | -2.55 | -15.01 |
| Net income from associates (fin.) | - 314.43 | - 347.63 | 235.30 | -44.99 | 1 769.69 |
| Pre-tax profit | -36.31 | - 356.42 | 221.26 | -62.67 | 1 771.04 |
| Income taxes | -61.42 | 76.00 | 3.00 | -1.00 | 1.59 |
| Net earnings | -97.73 | - 280.42 | 224.26 | -63.67 | 1 772.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.30 | 230.31 | |||
| Investments total | 275.30 | 230.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 76.00 | 66.37 | 64.37 | |
| Short term receivables total | 7.00 | 76.00 | 66.37 | 64.37 | |
| Cash and bank deposits | 507.74 | 507.62 | 206.43 | 245.33 | 477.42 |
| Cash and cash equivalents | 507.74 | 507.62 | 206.43 | 245.33 | 477.42 |
| Balance sheet total (assets) | 507.74 | 514.62 | 557.73 | 542.01 | 541.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 235.30 | 190.31 | |||
| Retained earnings | 361.00 | 155.27 | - 360.45 | -91.20 | -1 964.56 |
| Profit of the financial year | -97.73 | - 280.42 | 224.26 | -63.67 | 1 772.64 |
| Shareholders equity total | 388.27 | -0.15 | 224.11 | 160.44 | -66.93 |
| Provisions | 347.63 | ||||
| Non-current deferred tax liabilities | 66.00 | 64.37 | 0.64 | ||
| Non-current liabilities total | 66.00 | 64.37 | 0.64 | ||
| Current trade creditors | 3.75 | 8.75 | 13.75 | 8.00 | 8.00 |
| Current owed to participating | 175.82 | 420.39 | |||
| Current owed to group member | 10.48 | 10.48 | 50.48 | 133.38 | 84.66 |
| Short-term deferred tax liabilities | 38.07 | 60.14 | |||
| Other non-interest bearing current liabilities | 67.18 | 147.91 | 203.40 | 34.88 | |
| Current liabilities total | 119.47 | 167.14 | 267.63 | 317.20 | 608.08 |
| Balance sheet total (liabilities) | 507.74 | 514.62 | 557.73 | 542.01 | 541.79 |
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