SØBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34472998
Skovgade 10, 7321 Gadbjerg
sls@soeberg.nu
tel: 24243941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 43.60 | -7.90 | -8.81 | -8.83 | -9.41 |
Employee benefit expenses | - 150.00 | ||||
EBIT | - 106.40 | -7.90 | -8.81 | -8.83 | -9.41 |
Other financial income | 1.74 | 168.42 | 17.78 | 417.22 | 512.41 |
Other financial expenses | -9.89 | - 448.34 | -39.01 | - 130.48 | |
Net income from associates (fin.) | 708.62 | 312.72 | 77.89 | - 121.12 | |
Pre-tax profit | 603.96 | 463.35 | - 361.49 | 248.27 | 372.52 |
Income taxes | 23.02 | -33.14 | 96.66 | -81.26 | -82.78 |
Net earnings | 626.98 | 430.21 | - 264.82 | 167.01 | 289.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 31.51 | 379.24 | 422.12 | 301.00 | |
Investments total | 31.51 | 379.24 | 422.12 | 301.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 362.00 | 477.00 | 477.00 | 499.00 | |
Current other receivables | 73.76 | 42.92 | 39.79 | 33.18 | 24.36 |
Current deferred tax assets | 49.68 | 18.00 | 116.19 | 35.23 | |
Short term receivables total | 485.44 | 537.92 | 632.97 | 567.41 | 24.36 |
Other current investments | 2 377.91 | 1 859.07 | 2 268.48 | 3 438.03 | |
Cash and bank deposits | 1 425.91 | 28.01 | 1.09 | 4.87 | 4.98 |
Cash and cash equivalents | 1 425.91 | 2 405.92 | 1 860.16 | 2 273.35 | 3 443.00 |
Balance sheet total (assets) | 1 942.86 | 3 323.07 | 2 915.26 | 3 141.76 | 3 467.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
Other reserves | 14.51 | 327.24 | 405.12 | 284.00 | |
Retained earnings | 1 159.86 | 1 416.92 | 1 651.45 | 1 385.75 | 1 701.76 |
Profit of the financial year | 626.98 | 430.21 | - 264.82 | 167.01 | 289.75 |
Shareholders equity total | 1 937.86 | 2 311.57 | 1 989.55 | 2 038.76 | 2 206.51 |
Non-current liabilities total | |||||
Current trade creditors | 0.70 | ||||
Current owed to participating | 1 006.50 | 920.00 | 1 098.00 | 1 200.00 | |
Short-term deferred tax liabilities | 54.85 | ||||
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Current liabilities total | 5.00 | 1 011.50 | 925.70 | 1 103.00 | 1 260.85 |
Balance sheet total (liabilities) | 1 942.86 | 3 323.07 | 2 915.26 | 3 141.76 | 3 467.36 |
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