Søbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26554993
Varnæsvej 595, Ny Skovbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -8.72 | -10.25 | -14.00 | -10.00 |
| EBIT | -17.59 | -8.72 | -10.25 | -14.00 | -10.00 |
| Other financial income | 134.10 | 68.55 | 8.30 | 6.45 | |
| Other financial expenses | -10.11 | -82.06 | -98.14 | - 103.92 | - 101.54 |
| Net income from associates (fin.) | 971.62 | 1 290.70 | 3 416.69 | -2 917.06 | 165.25 |
| Pre-tax profit | 943.93 | 1 319.62 | 3 376.85 | -3 026.68 | 60.16 |
| Income taxes | 6.52 | 14.39 | 8.75 | 74.21 | -70.12 |
| Net earnings | 950.45 | 1 334.01 | 3 385.60 | -2 952.46 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 062.57 | 6 079.26 | 9 495.95 | 6 578.89 | 8 953.74 |
| Investments total | 6 062.57 | 6 079.26 | 9 495.95 | 6 578.89 | 8 953.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 098.24 | 589.15 | 698.62 | 1 469.30 | 413.71 |
| Current other receivables | 1 180.00 | 1 215.40 | 1 215.40 | 0.00 | |
| Current deferred tax assets | 22.18 | 22.88 | 814.88 | 264.02 | |
| Short term receivables total | 1 120.41 | 1 792.04 | 2 728.90 | 2 948.72 | 413.71 |
| Other current investments | 578.05 | ||||
| Cash and bank deposits | 0.78 | 37.56 | 22.47 | 0.17 | 0.76 |
| Cash and cash equivalents | 0.78 | 615.61 | 22.47 | 0.17 | 0.76 |
| Balance sheet total (assets) | 7 183.75 | 8 486.91 | 12 247.32 | 9 527.78 | 9 368.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 837.56 | 5 191.76 | 8 608.45 | 5 691.39 | 6 744.39 |
| Retained earnings | -1 558.04 | 38.21 | -2 044.47 | 4 258.19 | 1 140.48 |
| Profit of the financial year | 950.45 | 1 334.01 | 3 385.60 | -2 952.46 | -9.96 |
| Shareholders equity total | 5 354.97 | 6 688.98 | 10 074.58 | 7 122.12 | 7 999.91 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 8.12 | 6.25 | ||
| Current owed to participating | 72.16 | 7.62 | 110.80 | 149.96 | 203.96 |
| Current owed to group member | 1 747.64 | 1 781.25 | 1 255.86 | 2 062.00 | 1 150.14 |
| Short-term deferred tax liabilities | 0.86 | 0.93 | 797.95 | 185.59 | |
| Other non-interest bearing current liabilities | 8.12 | 8.12 | 7.95 | ||
| Current liabilities total | 1 828.79 | 1 797.93 | 2 172.74 | 2 405.66 | 1 368.30 |
| Balance sheet total (liabilities) | 7 183.75 | 8 486.91 | 12 247.32 | 9 527.78 | 9 368.22 |
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