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Søbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26554993
Varnæsvej 595, Ny Skovbøl 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.72-10.25-14.00-10.00-6.25
EBIT-8.72-10.25-14.00-10.00-6.25
Other financial income134.1068.558.306.450.00
Other financial expenses-82.06-98.14- 103.92- 111.87-99.93
Net income from associates (fin.)1 290.703 416.69-2 917.06165.252 224.95
Pre-tax profit1 319.623 376.85-3 026.6860.162 126.26
Income taxes14.398.7574.21-70.12
Net earnings1 334.013 385.60-2 952.46-9.962 126.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 079.269 495.956 578.898 953.7411 178.70
Investments total6 079.269 495.956 578.898 953.7411 178.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.589.15698.621 469.30413.71
Current other receivables1 180.001 215.401 215.40
Current deferred tax assets22.88814.88264.02
Short term receivables total1 792.042 728.902 948.72413.71
Other current investments578.05
Cash and bank deposits37.5622.470.170.760.40
Cash and cash equivalents615.6122.470.170.760.40
Balance sheet total (assets)8 486.9112 247.329 527.789 368.2211 179.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves5 191.768 608.455 691.396 744.398 969.35
Retained earnings38.21-2 044.474 258.191 140.48-1 094.43
Profit of the financial year1 334.013 385.60-2 952.46-9.962 126.26
Shareholders equity total6 688.9810 074.587 122.127 999.9110 126.18
Provisions0.00
Non-current liabilities total
Current trade creditors8.128.126.2512.50
Current owed to participating7.62110.80149.96203.96216.50
Current owed to group member1 781.251 255.862 062.001 150.14823.93
Short-term deferred tax liabilities0.93797.95185.59
Other non-interest bearing current liabilities8.127.95
Current liabilities total1 797.932 172.742 405.661 368.301 052.93
Balance sheet total (liabilities)8 486.9112 247.329 527.789 368.2211 179.10
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