Søby Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41057076
Ydertoften 41, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.18 | -6.50 | -8.25 | -10.51 |
| EBIT | -8.18 | -6.50 | -8.25 | -10.51 |
| Other financial income | 1.50 | 3.13 | 106.62 | |
| Other financial expenses | -0.29 | -0.25 | ||
| Net income from associates (fin.) | 353.02 | 419.23 | 369.27 | 316.78 |
| Pre-tax profit | 344.84 | 413.94 | 363.90 | 412.89 |
| Income taxes | 2.27 | -2.27 | -17.69 | |
| Net earnings | 344.84 | 416.20 | 361.64 | 395.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 373.02 | 422.24 | 566.51 | 583.29 |
| Investments total | 373.02 | 422.24 | 566.51 | 583.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.50 | 79.63 | 6.62 | |
| Current deferred tax assets | 2.27 | |||
| Short term receivables total | 78.77 | 79.63 | 6.62 | |
| Other current investments | 814.17 | |||
| Cash and bank deposits | 16.82 | 248.53 | 407.83 | 3.90 |
| Cash and cash equivalents | 16.82 | 248.53 | 407.83 | 818.06 |
| Balance sheet total (assets) | 389.84 | 749.54 | 1 053.98 | 1 407.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | |
| Other reserves | 353.02 | 348.24 | 549.01 | 565.79 |
| Retained earnings | - 353.02 | - 173.60 | 39.43 | 323.29 |
| Profit of the financial year | 344.84 | 416.20 | 361.64 | 395.20 |
| Shareholders equity total | 384.84 | 744.54 | 1 048.98 | 1 385.28 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.69 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 22.69 |
| Balance sheet total (liabilities) | 389.84 | 749.54 | 1 053.98 | 1 407.97 |
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