SØBY FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32282377
Hagevej 2, Hammer 7160 Tørring
tel: 40620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -9.63 | -11.06 | -27.73 | -30.39 |
| Employee benefit expenses | - 160.00 | ||||
| EBIT | -10.03 | -9.63 | -11.06 | -27.73 | - 190.39 |
| Other financial income | 52.12 | 66.48 | 111.75 | 1 004.30 | 228.19 |
| Other financial expenses | -33.86 | -73.51 | - 341.86 | -0.10 | -2.17 |
| Net income from associates (fin.) | 4 200.00 | 4 500.00 | 2 625.00 | 1 100.00 | |
| Pre-tax profit | 4 208.23 | 4 483.35 | 2 383.82 | 2 076.47 | 35.64 |
| Income taxes | -1.84 | 3.63 | 53.02 | - 214.84 | -7.84 |
| Net earnings | 4 206.39 | 4 486.98 | 2 436.84 | 1 861.63 | 27.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 036.63 | 9 661.63 | 7 036.63 | 7 036.63 | 7 036.63 |
| Investments total | 7 036.63 | 9 661.63 | 7 036.63 | 7 036.63 | 7 036.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 867.14 | 2 128.99 | 2 193.74 | 2 662.50 | 2 743.49 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 24.09 | 27.71 | 80.74 | ||
| Short term receivables total | 1 891.23 | 2 156.70 | 2 274.48 | 2 662.50 | 2 743.49 |
| Other current investments | 6 202.16 | 5 864.28 | 6 758.92 | 6 859.72 | |
| Cash and bank deposits | 5 086.02 | 8.22 | 2 124.92 | 2 338.96 | 864.47 |
| Cash and cash equivalents | 5 086.02 | 6 210.37 | 7 989.20 | 9 097.87 | 7 724.18 |
| Balance sheet total (assets) | 14 013.89 | 18 028.71 | 17 300.31 | 18 797.01 | 17 504.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 350.00 | 1 350.00 |
| Retained earnings | 6 509.39 | 10 215.78 | 14 202.76 | 15 289.61 | 15 801.24 |
| Profit of the financial year | 4 206.39 | 4 486.98 | 2 436.84 | 1 861.63 | 27.80 |
| Shareholders equity total | 11 340.78 | 15 327.76 | 17 264.61 | 18 626.24 | 17 304.04 |
| Non-current deferred tax liabilities | 134.10 | 8.14 | |||
| Non-current liabilities total | 134.10 | 8.14 | |||
| Current loans from credit institutions | 2 640.34 | 2 666.86 | |||
| Current trade creditors | 8.38 | 8.63 | 9.13 | 10.00 | 11.10 |
| Current owed to participating | 22.64 | 23.56 | 24.52 | 26.67 | 27.22 |
| Short-term deferred tax liabilities | 133.80 | ||||
| Other non-interest bearing current liabilities | 1.75 | 1.90 | 2.06 | 20.00 | |
| Current liabilities total | 2 673.10 | 2 700.94 | 35.70 | 36.67 | 192.12 |
| Balance sheet total (liabilities) | 14 013.89 | 18 028.71 | 17 300.31 | 18 797.01 | 17 504.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.