Soffrebro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42509086
Søborggårdsvej 18, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.75-8.53-11.70
EBIT-17.75-8.53-11.70
Other financial income29.60
Net income from associates (fin.)197.28876.66260.49
Pre-tax profit179.53868.14278.38
Income taxes-0.20
Net earnings179.53868.14278.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests357.29233.95494.44
Investments total357.29233.95494.44
Long term receivables total
Inventories total
Current other receivables252.00
Short term receivables total252.00
Other current investments628.72
Cash and bank deposits730.10250.75
Cash and cash equivalents730.10879.47
Balance sheet total (assets)357.291 216.051 373.90

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased122.00135.00
Other reserves197.2889.95350.44
Retained earnings-87.2877.59550.24
Profit of the financial year179.53868.14278.19
Shareholders equity total339.531 207.671 363.86
Non-current liabilities total
Current trade creditors8.388.388.38
Short-term deferred tax liabilities0.12
Other non-interest bearing current liabilities9.381.55
Current liabilities total17.758.3810.04
Balance sheet total (liabilities)357.291 216.051 373.90
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