SOB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37577197
Snehvidevej 29, Stevnstrup 8870 Langå
busch15@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.59 | -2.18 | -2.40 | -2.25 | -2.26 |
| Gross profit | -0.59 | -2.18 | -2.40 | -2.25 | -2.26 |
| EBIT | -0.59 | -2.18 | -2.40 | -2.25 | -2.26 |
| Other financial income | 8.77 | 25.10 | 1.52 | ||
| Other financial expenses | -0.14 | -0.05 | -0.11 | -12.23 | -0.01 |
| Pre-tax profit | -0.73 | 6.54 | 22.59 | -14.48 | -0.74 |
| Income taxes | -1.28 | -4.97 | 3.18 | 0.16 | |
| Net earnings | -0.73 | 5.27 | 17.61 | -11.30 | -0.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 3.18 | 3.34 | |||
| Short term receivables total | 3.30 | 3.47 | |||
| Other current investments | 95.79 | 17.61 | 5.53 | 7.03 | |
| Cash and bank deposits | 122.19 | 0.53 | 76.25 | 39.58 | 37.89 |
| Cash and cash equivalents | 122.19 | 96.32 | 93.86 | 45.12 | 44.92 |
| Balance sheet total (assets) | 122.19 | 96.32 | 93.86 | 48.42 | 48.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 30.00 | |||
| Other reserves | -30.00 | ||||
| Retained earnings | 17.13 | 16.40 | 21.66 | 9.28 | -2.02 |
| Profit of the financial year | -0.73 | 5.27 | 17.61 | -11.30 | -0.58 |
| Shareholders equity total | 121.70 | 71.67 | 89.28 | 47.98 | 47.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 23.44 | 0.44 | 0.44 | 0.98 |
| Short-term deferred tax liabilities | 1.22 | 4.14 | |||
| Current liabilities total | 0.49 | 24.66 | 4.58 | 0.44 | 0.98 |
| Balance sheet total (liabilities) | 122.19 | 96.32 | 93.86 | 48.42 | 48.38 |
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