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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.04 | 6.80 | 8.86 | 562.88 | |
| Other financial expenses | -0.06 | -88.56 | - 113.06 | - 105.46 | -71.38 |
| Net income from associates (fin.) | 1 657.54 | 3 122.26 | 1 481.24 | 43 818.71 | |
| Pre-tax profit | -13.65 | 1 550.39 | 3 001.78 | 1 366.47 | 44 260.34 |
| Income taxes | -20.37 | ||||
| Net earnings | -13.65 | 1 550.39 | 3 001.78 | 1 366.47 | 44 239.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 657.56 | 7 150.44 | 8 518.82 | 531.42 | |
| Investments total | 4 657.56 | 7 150.44 | 8 518.82 | 531.42 | |
| Non-current loans receivable | 1 221.34 | ||||
| Long term receivables total | 1 221.34 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 257.04 | ||||
| Current other receivables | 313.92 | 485.61 | 9 199.77 | ||
| Current deferred tax assets | 44.63 | ||||
| Short term receivables total | 257.04 | 313.92 | 485.61 | 9 244.40 | |
| Other current investments | 32 005.92 | ||||
| Cash and bank deposits | 32.60 | 28.50 | 51.64 | 3.89 | 1 044.46 |
| Cash and cash equivalents | 32.60 | 28.50 | 51.64 | 3.89 | 33 050.37 |
| Balance sheet total (assets) | 32.60 | 4 943.10 | 7 516.01 | 9 008.32 | 44 047.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 10 794.52 | |||
| Other reserves | 1 657.56 | 4 330.44 | 5 691.32 | -10 794.52 | |
| Retained earnings | -1 671.19 | -2 802.18 | -1 286.86 | -5 181.86 | |
| Profit of the financial year | -13.65 | 1 550.39 | 3 001.78 | 1 366.47 | 44 239.96 |
| Shareholders equity total | 26.35 | 1 576.77 | 4 570.04 | 5 932.93 | 39 098.10 |
| Non-current other liabilities | 1 400.00 | ||||
| Non-current deferred tax liabilities | 1 000.00 | 600.00 | |||
| Non-current liabilities total | 1 400.00 | 1 000.00 | 600.00 | ||
| Current loans from credit institutions | 400.00 | 217.48 | 400.57 | ||
| Current trade creditors | 6.25 | 8.00 | 12.00 | 14.00 | 25.00 |
| Current owed to participating | 1 558.33 | 1 716.49 | 2 060.81 | 120.95 | |
| Short-term deferred tax liabilities | 1 294.52 | ||||
| Other non-interest bearing current liabilities | 3 508.95 | ||||
| Current liabilities total | 6.25 | 1 966.33 | 1 945.96 | 2 475.39 | 4 949.42 |
| Balance sheet total (liabilities) | 32.60 | 4 943.10 | 7 516.01 | 9 008.32 | 44 047.53 |
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