SØBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21847836
Kærsangervej 118, 4300 Holbæk
bjarne@soeballe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -54.00 | 466.00 | 617.15 | - 105.05 |
| Employee benefit expenses | - 164.00 | - 183.00 | - 746.00 | - 752.29 | - 184.11 |
| Other operating expenses | - 418.00 | - 408.00 | - 357.00 | - 146.00 | |
| Total depreciation | -17.00 | -44.00 | -55.00 | -48.93 | -77.35 |
| EBIT | - 674.00 | - 689.00 | - 692.00 | - 184.07 | - 512.51 |
| Other financial income | 256.00 | 157.00 | 125.00 | 202.77 | 132.68 |
| Other financial expenses | -67.00 | - 561.00 | - 235.00 | -28.17 | -36.09 |
| Reduction non-current investment assets | - 197.96 | 122.05 | |||
| Net income from associates (fin.) | - 514.00 | 18.90 | -32.90 | ||
| Pre-tax profit | - 485.00 | -1 093.00 | -1 316.00 | - 188.54 | - 326.77 |
| Income taxes | 79.00 | - 101.00 | 52.00 | 53.63 | - 329.19 |
| Net earnings | - 406.00 | -1 194.00 | -1 264.00 | - 134.91 | - 655.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.00 | 22.00 | |||
| Intangible assets total | 22.00 | 22.00 | |||
| Machinery and equipment | 337.00 | 331.00 | 20.00 | 19.50 | 360.56 |
| Tangible assets total | 337.00 | 331.00 | 20.00 | 19.50 | 360.56 |
| Holdings in group member companies | 72.90 | ||||
| Participating interests | 876.00 | 579.00 | 14.00 | ||
| Investments total | 876.00 | 579.00 | 14.00 | 72.90 | |
| Non-current loans receivable | 954.00 | 344.00 | 329.00 | 131.36 | 253.41 |
| Long term receivables total | 954.00 | 344.00 | 329.00 | 131.36 | 253.41 |
| Finished products/goods | 207.00 | 207.00 | 514.00 | 503.55 | 206.55 |
| Inventories total | 207.00 | 207.00 | 514.00 | 503.55 | 206.55 |
| Current other receivables | 1 681.00 | 3 324.00 | 3 579.00 | 2 957.19 | 3 124.03 |
| Current deferred tax assets | 334.00 | 233.00 | 286.00 | 339.28 | 0.56 |
| Short term receivables total | 2 015.00 | 3 557.00 | 3 865.00 | 3 296.47 | 3 124.59 |
| Other current investments | 1 011.00 | 233.00 | 211.18 | 157.28 | |
| Cash and bank deposits | 7 391.00 | 4 151.00 | 3 570.00 | 3 719.78 | 2 677.19 |
| Cash and cash equivalents | 7 391.00 | 5 162.00 | 3 803.00 | 3 930.96 | 2 834.47 |
| Balance sheet total (assets) | 11 780.00 | 10 202.00 | 8 567.00 | 7 954.74 | 6 779.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 500.00 | ||
| Other reserves | - 200.00 | - 317.10 | - 500.00 | ||
| Retained earnings | 11 403.00 | 10 797.00 | 9 402.00 | 7 755.57 | 7 153.56 |
| Profit of the financial year | - 406.00 | -1 194.00 | -1 264.00 | - 134.91 | - 655.96 |
| Shareholders equity total | 11 122.00 | 9 728.00 | 8 263.00 | 7 778.56 | 6 622.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 1.03 | |||
| Current trade creditors | 24.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 634.00 | 474.00 | 295.00 | 175.15 | 156.98 |
| Current liabilities total | 658.00 | 474.00 | 304.00 | 176.18 | 156.98 |
| Balance sheet total (liabilities) | 11 780.00 | 10 202.00 | 8 567.00 | 7 954.74 | 6 779.58 |
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