Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Søberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 32884946
Lysbjergvej 6, 6500 Vojens
kis@soeberg.dk
tel: 70226160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 916.00 | 102 418.00 | 78 943.00 | 80 988.29 | 88 004.72 |
| Employee benefit expenses | -77 700.02 | -80 838.45 | |||
| Total depreciation | -1 157.94 | -1 138.23 | |||
| EBIT | -1 191.00 | 2 902.00 | 6 926.00 | 2 130.32 | 6 028.04 |
| Other financial income | 290.23 | 198.62 | |||
| Other financial expenses | - 654.38 | - 505.17 | |||
| Net income from associates (fin.) | 237.34 | 327.80 | |||
| Pre-tax profit | -1 088.00 | 1 904.00 | 32 353.00 | 2 003.51 | 6 049.29 |
| Income taxes | - 454.96 | -1 415.66 | |||
| Net earnings | -1 088.00 | 1 904.00 | 32 353.00 | 1 548.55 | 4 633.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 169.45 | 120.46 | |||
| Intangible assets total | 169.45 | 120.46 | |||
| Land and waters | 3 464.22 | 4 554.64 | |||
| Buildings | 1 187.87 | 762.09 | |||
| Machinery and equipment | 1 541.41 | 1 030.92 | |||
| Tangible assets total | 6 193.49 | 6 347.65 | |||
| Participating interests | 4 415.18 | 4 780.98 | |||
| Investments total | 79 305.00 | 73 476.00 | 82 699.00 | 4 926.86 | 5 439.32 |
| Non-curr. owed by particip. interest comp. | 1 145.00 | 1 145.00 | |||
| Non-current loans receivable | 508.43 | 508.50 | |||
| Long term receivables total | 1 653.43 | 1 653.50 | |||
| Other stocks | 1 150.00 | ||||
| Finished products/goods | 2 257.54 | 2 541.89 | |||
| Inventories total | 3 407.54 | 2 541.89 | |||
| Current trade debtors | 25 781.17 | 28 320.20 | |||
| Current amounts owed by group member comp. | 219.77 | ||||
| Current owed by particip. interest comp. | 1 565.31 | 1 703.74 | |||
| Prepayments and accrued income | 1 182.54 | 1 192.33 | |||
| Current other receivables | 8 560.97 | 7 298.46 | |||
| Short term receivables total | 37 089.99 | 38 734.49 | |||
| Cash and bank deposits | 3 685.34 | 11 274.52 | |||
| Cash and cash equivalents | 3 685.34 | 11 274.52 | |||
| Balance sheet total (assets) | 79 305.00 | 73 476.00 | 82 699.00 | 57 126.11 | 66 111.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 551.00 | 7 553.00 | 39 847.00 | 667.00 | 667.00 |
| Shares repurchased | 800.00 | 3 000.00 | |||
| Other reserves | 3 733.16 | 4 060.96 | |||
| Retained earnings | 1 088.00 | -1 904.00 | -32 353.00 | 15 729.23 | 13 949.98 |
| Profit of the financial year | -1 088.00 | 1 904.00 | 32 353.00 | 1 548.55 | 4 633.63 |
| Shareholders equity total | 5 551.00 | 7 553.00 | 39 847.00 | 22 477.94 | 26 311.58 |
| Provisions | 1 567.53 | 1 449.55 | |||
| Non-current loans from credit institutions | 1 009.24 | 925.09 | |||
| Non-current deferred tax liabilities | 5 991.72 | 6 235.05 | |||
| Non-current liabilities total | 7 000.96 | 7 160.14 | |||
| Current loans from credit institutions | 1 300.39 | 1 333.43 | |||
| Current trade creditors | 15 703.70 | 18 466.21 | |||
| Short-term deferred tax liabilities | 78.23 | 1 591.92 | |||
| Other non-interest bearing current liabilities | 7 817.24 | 8 478.91 | |||
| Accruals and deferred income | 1 180.10 | 1 320.09 | |||
| Current liabilities total | 26 079.67 | 31 190.56 | |||
| Balance sheet total (liabilities) | 5 551.00 | 7 553.00 | 39 847.00 | 57 126.11 | 66 111.82 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.