CHRISTIAN SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35488146
Gormsgade 112, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
| EBIT | -5.63 | -5.62 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.35 | 0.22 | 0.19 | ||
| Other financial expenses | -3.38 | -3.48 | -3.40 | -3.67 | -3.77 |
| Net income from associates (fin.) | 50.00 | 150.00 | |||
| Pre-tax profit | -8.65 | -8.88 | -8.84 | 40.71 | 140.61 |
| Income taxes | 1.92 | 1.96 | 1.96 | 1.87 | -2.00 |
| Net earnings | -6.73 | -6.92 | -6.89 | 42.58 | 138.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 50.00 | 50.00 | 50.00 | 100.00 | |
| Investments total | 130.00 | 130.00 | 130.00 | 180.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.05 | 7.83 | |||
| Current deferred tax assets | 3.90 | 4.95 | 4.96 | 2.00 | |
| Short term receivables total | 13.95 | 12.78 | 4.96 | 2.00 | |
| Cash and bank deposits | 5.80 | 3.52 | 4.79 | 1.61 | 244.72 |
| Cash and cash equivalents | 5.80 | 3.52 | 4.79 | 1.61 | 244.72 |
| Balance sheet total (assets) | 149.75 | 146.31 | 139.75 | 183.61 | 324.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -45.70 | -52.43 | -59.35 | -66.24 | - 123.65 |
| Profit of the financial year | -6.73 | -6.92 | -6.89 | 42.58 | 138.61 |
| Shareholders equity total | 27.57 | 20.65 | 13.76 | 56.35 | 194.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.93 | 119.41 | 109.47 | 112.75 | 115.01 |
| Current owed to group member | 7.25 | 8.26 | 8.51 | ||
| Short-term deferred tax liabilities | 3.02 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 122.18 | 125.66 | 125.99 | 127.26 | 129.77 |
| Balance sheet total (liabilities) | 149.75 | 146.31 | 139.75 | 183.61 | 324.72 |
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