Søeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40593659
Holmegårdsvej 39, 3100 Hornbæk
philip@soeberg.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | ||||
| Total depreciation | -0.63 | -10.19 | |||
| EBIT | -2.63 | -10.19 | |||
| Other financial expenses | -0.05 | -0.68 | -1.11 | ||
| Net income from associates (fin.) | 249.48 | 97.94 | |||
| Pre-tax profit | -2.63 | -10.19 | -0.05 | 248.79 | 96.84 |
| Net earnings | -2.63 | -10.19 | -0.05 | 248.79 | 96.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 269.48 | 97.94 |
| Investments total | 20.00 | 20.00 | 20.00 | 269.48 | 97.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 0.16 | ||||
| Cash and bank deposits | 17.21 | 7.18 | 7.13 | 6.44 | 5.33 |
| Cash and cash equivalents | 17.21 | 7.18 | 7.13 | 6.44 | 5.33 |
| Balance sheet total (assets) | 37.37 | 27.18 | 27.13 | 275.92 | 103.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 249.48 | 77.94 | |||
| Retained earnings | -2.63 | -12.82 | - 262.35 | - 111.50 | |
| Profit of the financial year | -2.63 | -10.19 | -0.05 | 248.79 | 96.84 |
| Shareholders equity total | 37.37 | 27.18 | 27.13 | 275.92 | 103.28 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 37.37 | 27.18 | 27.13 | 275.92 | 103.28 |
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