Soejborg Holding Co ApS — Credit Rating and Financial Key Figures

CVR number: 41735198
Artillerivej 86, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.59-25.63-14.22-18.18-49.88
Gross profit-13.59-25.63-14.22-18.18-49.88
EBIT-13.59-25.63-14.22-18.18-49.88
Other financial income7.046.808.86562.88
Other financial expenses-0.06-88.56- 113.06- 105.46-71.38
Net income from associates (fin.)1 657.543 122.261 481.2443 818.71
Pre-tax profit-13.651 550.393 001.781 366.4744 260.34
Income taxes-20.37
Net earnings-13.651 550.393 001.781 366.4744 239.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 657.567 150.448 518.82531.42
Investments total4 657.567 150.448 518.82531.42
Non-current loans receivable1 221.34
Long term receivables total1 221.34
Inventories total
Current owed by particip. interest comp.257.04
Current other receivables313.92485.619 199.77
Current deferred tax assets44.63
Short term receivables total257.04313.92485.619 244.40
Other current investments32 005.92
Cash and bank deposits32.6028.5051.643.891 044.46
Cash and cash equivalents32.6028.5051.643.8933 050.37
Balance sheet total (assets)32.604 943.107 516.019 008.3244 047.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.0010 794.52
Other reserves1 657.564 330.445 691.32-10 794.52
Retained earnings-1 671.19-2 802.18-1 286.86-5 181.86
Profit of the financial year-13.651 550.393 001.781 366.4744 239.96
Shareholders equity total26.351 576.774 570.045 932.9339 098.10
Non-current other liabilities1 400.00
Non-current deferred tax liabilities1 000.00600.00
Non-current liabilities total1 400.001 000.00600.00
Current loans from credit institutions400.00217.48400.57
Current trade creditors6.258.0012.0014.0025.00
Current owed to participating1 558.331 716.492 060.81120.95
Short-term deferred tax liabilities1 294.52
Other non-interest bearing current liabilities3 508.95
Current liabilities total6.251 966.331 945.962 475.394 949.42
Balance sheet total (liabilities)32.604 943.107 516.019 008.3244 047.53
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