Brdr. Søby Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39769255
Kildeagersøvej 30, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.90 | |
| Gross profit | -3.67 | -3.82 |
| EBIT | -3.67 | -3.82 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -42.48 | 52.03 |
| Pre-tax profit | -46.16 | 48.20 |
| Income taxes | 0.86 | 1.65 |
| Net earnings | -45.30 | 49.85 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 69.31 | 121.34 |
| Other non-current investments | 42.48 | |
| Investments total | 113.97 | 121.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.59 | |
| Current other receivables | -44.66 | |
| Short term receivables total | -0.07 | |
| Cash and bank deposits | 0.42 | 1.28 |
| Cash and cash equivalents | 0.42 | 1.28 |
| Balance sheet total (assets) | 114.32 | 122.61 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 56.00 | |
| Other reserves | 69.31 | 55.34 |
| Retained earnings | 38.58 | -48.74 |
| Profit of the financial year | -45.30 | 49.85 |
| Shareholders equity total | 62.59 | 112.44 |
| Provisions | 47.48 | |
| Non-current deferred tax liabilities | 47.98 | 5.37 |
| Non-current liabilities total | 47.98 | 5.37 |
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 1.06 | |
| Other non-interest bearing current liabilities | 0.50 | |
| Current liabilities total | 4.25 | 4.81 |
| Balance sheet total (liabilities) | 162.30 | 122.61 |
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