SOBEIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460477
Stengade 54, 2200 København N
sofie@sobeux.dk
tel: 28193000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -8.75 | -6.88 | -12.69 | 1.30 |
| EBIT | -8.77 | -8.75 | -6.88 | -12.69 | 1.30 |
| Other financial income | 3.56 | 1.96 | 1.41 | 1.64 | 2.39 |
| Other financial expenses | -3.32 | -6.40 | -5.24 | -5.34 | -6.99 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -8.52 | -13.20 | -10.70 | -66.39 | -3.30 |
| Income taxes | 6.20 | ||||
| Net earnings | -8.52 | -13.20 | -10.70 | -66.39 | 2.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.88 | 50.83 | 44.74 | 38.88 | 41.28 |
| Current deferred tax assets | 6.00 | 3.00 | 6.00 | ||
| Short term receivables total | 48.88 | 56.83 | 47.74 | 44.88 | 41.28 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 8.27 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 8.27 |
| Balance sheet total (assets) | 98.93 | 106.89 | 97.80 | 44.94 | 49.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 101.66 | - 110.19 | - 123.38 | - 134.08 | - 200.47 |
| Profit of the financial year | -8.52 | -13.20 | -10.70 | -66.39 | 2.90 |
| Shareholders equity total | -30.19 | -43.38 | -54.08 | - 120.47 | - 117.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.75 | 23.13 | 28.31 | 26.50 |
| Current owed to participating | 72.47 | 123.00 | 128.75 | 133.90 | 140.60 |
| Short-term deferred tax liabilities | 41.65 | ||||
| Other non-interest bearing current liabilities | 3.52 | 0.00 | 3.19 | 0.02 | |
| Current liabilities total | 129.12 | 150.27 | 151.88 | 165.41 | 167.12 |
| Balance sheet total (liabilities) | 98.93 | 106.89 | 97.80 | 44.94 | 49.55 |
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