Søby Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41754931
Kragelundvænget 85, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.91 | -5.00 | -5.66 | -6.00 |
| EBIT | -6.91 | -5.00 | -5.66 | -6.00 |
| Other financial income | 14.03 | 19.76 | 20.50 | 20.50 |
| Other financial expenses | -14.11 | -19.40 | -20.14 | -21.33 |
| Net income from associates (fin.) | 49.25 | 62.63 | 62.25 | -19.78 |
| Pre-tax profit | 42.26 | 58.00 | 56.96 | -26.60 |
| Net earnings | 42.26 | 58.00 | 56.96 | -26.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.25 | 131.88 | 194.13 | 174.36 |
| Investments total | 69.25 | 131.88 | 194.13 | 174.36 |
| Non-curr. owed by particip. interest comp. | 494.03 | 513.79 | ||
| Long term receivables total | 494.03 | 513.79 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 528.29 | 542.78 | ||
| Short term receivables total | 528.29 | 542.78 | ||
| Cash and bank deposits | 8.01 | 2.98 | 3.32 | 3.33 |
| Cash and cash equivalents | 8.01 | 2.98 | 3.32 | 3.33 |
| Balance sheet total (assets) | 571.29 | 648.65 | 725.75 | 720.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.25 | 111.88 | 174.13 | 154.36 |
| Retained earnings | -49.25 | -69.62 | -73.88 | 2.86 |
| Profit of the financial year | 42.26 | 58.00 | 56.96 | -26.60 |
| Shareholders equity total | 82.26 | 140.25 | 197.22 | 170.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 484.03 | 503.39 | 523.53 | 544.86 |
| Current liabilities total | 489.03 | 508.39 | 528.53 | 549.86 |
| Balance sheet total (liabilities) | 571.29 | 648.65 | 725.75 | 720.47 |
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