P. SØBY HOLDING ApS, STATSAUTORISERET REVISOR — Credit Rating and Financial Key Figures
CVR number: 25625757
Landbrugsvej 4, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3.00 | -3.00 | -1.83 | |
| Total depreciation | -2.33 | ||||
| EBIT | -3.00 | 3.00 | -3.00 | -4.17 | |
| Other financial income | 157.00 | 716.00 | 103.00 | 582.00 | 536.88 |
| Other financial expenses | -6.00 | -8.00 | - 106.00 | -1.00 | -3.33 |
| Net income from associates (fin.) | 130.00 | 182.00 | 196.00 | 194.00 | 155.17 |
| Pre-tax profit | 278.00 | 893.00 | 193.00 | 772.00 | 684.55 |
| Income taxes | -33.00 | - 157.00 | 1.00 | - 127.00 | - 116.47 |
| Net earnings | 245.00 | 736.00 | 194.00 | 645.00 | 568.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.67 | ||||
| Tangible assets total | 137.67 | ||||
| Holdings in group member companies | 1 391.00 | 1 459.00 | 2 814.00 | 2 803.00 | 2 747.33 |
| Participating interests | 171.00 | 213.00 | 258.00 | 264.05 | |
| Other non-current investments | 157.00 | ||||
| Investments total | 1 548.00 | 1 630.00 | 3 027.00 | 3 061.00 | 3 011.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 168.00 | 807.00 | 755.00 | 2 155.00 | 2 030.11 |
| Current other receivables | 1 325.00 | 1 804.00 | 1 152.00 | 241.00 | 16.06 |
| Current deferred tax assets | 35.00 | 41.94 | |||
| Short term receivables total | 2 493.00 | 2 611.00 | 1 907.00 | 2 431.00 | 2 088.11 |
| Other current investments | 1 264.00 | 1 894.00 | 1 792.00 | 1 979.00 | 2 391.31 |
| Cash and bank deposits | 1 283.00 | 1 108.00 | 312.00 | 12.00 | 83.74 |
| Cash and cash equivalents | 2 547.00 | 3 002.00 | 2 104.00 | 1 991.00 | 2 475.05 |
| Balance sheet total (assets) | 6 588.00 | 7 243.00 | 7 038.00 | 7 483.00 | 7 712.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 500.00 | 122.00 |
| Other reserves | 1 054.00 | 1 136.00 | 1 212.00 | 1 246.00 | 1 195.92 |
| Retained earnings | 4 936.00 | 4 800.00 | 5 160.00 | 4 821.00 | 5 393.76 |
| Profit of the financial year | 245.00 | 736.00 | 194.00 | 645.00 | 568.09 |
| Shareholders equity total | 6 560.00 | 7 097.00 | 6 991.00 | 7 337.00 | 7 404.77 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 21.00 | 20.00 | 179.71 | |
| Short-term deferred tax liabilities | 23.00 | 132.00 | 26.00 | 126.00 | 120.54 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 28.00 | 146.00 | 47.00 | 146.00 | 300.25 |
| Balance sheet total (liabilities) | 6 588.00 | 7 243.00 | 7 038.00 | 7 483.00 | 7 712.21 |
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