PETER SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27916341
Damhus Boulevard 30, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.19 | -1.19 | ||
| EBIT | -7.00 | -1.19 | -1.19 | ||
| Other financial income | 15.00 | 0.03 | 0.04 | ||
| Other financial expenses | -19.66 | -0.92 | -0.73 | -4.59 | -5.11 |
| Net income from associates (fin.) | 272.03 | 123.57 | 146.04 | -31.50 | - 130.08 |
| Pre-tax profit | 245.37 | 137.66 | 144.11 | -36.05 | - 136.34 |
| Income taxes | 0.26 | -35.15 | 3.16 | ||
| Net earnings | 245.37 | 137.66 | 144.38 | -71.20 | - 133.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.70 | 554.27 | 700.31 | 668.81 | 538.73 |
| Investments total | 430.70 | 554.27 | 700.31 | 668.81 | 538.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 20.00 | 35.15 | 24.00 | 35.16 |
| Short term receivables total | 18.00 | 20.00 | 35.15 | 24.00 | 35.16 |
| Cash and bank deposits | 0.01 | 9.41 | 9.44 | 0.29 | |
| Cash and cash equivalents | 0.01 | 9.41 | 9.44 | 0.29 | |
| Balance sheet total (assets) | 448.70 | 574.27 | 744.86 | 702.25 | 574.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 200.31 | 168.81 | 38.73 | ||
| Retained earnings | - 870.08 | - 624.70 | - 687.36 | - 511.48 | - 452.60 |
| Profit of the financial year | 245.37 | 137.66 | 144.38 | -71.20 | - 133.18 |
| Shareholders equity total | - 499.70 | - 362.05 | - 217.68 | - 288.87 | - 422.06 |
| Non-current other liabilities | 90.40 | 90.40 | |||
| Non-current deferred tax liabilities | 100.56 | 39.95 | 30.11 | ||
| Non-current liabilities total | 90.40 | 90.40 | 100.56 | 39.95 | 30.11 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 743.11 | 636.60 | 710.84 | 834.89 | 924.86 |
| Other non-interest bearing current liabilities | 90.90 | 185.32 | 127.15 | 92.29 | 17.27 |
| Current liabilities total | 858.01 | 845.92 | 861.98 | 951.18 | 966.13 |
| Balance sheet total (liabilities) | 448.70 | 574.27 | 744.86 | 702.25 | 574.18 |
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