SØBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30520122
Jernbane Allé 17, 2720 Vanløse
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-15.00-16.26
EBIT-15.00-16.26
Other financial income158.0033.63
Other financial expenses-1.00
Pre-tax profit142.0017.37
Income taxes-40.000.92
Net earnings102.0018.29

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 348.002 176.26
Long term receivables total2 348.002 176.26
Inventories total
Short term receivables total
Cash and bank deposits182.003.24
Cash and cash equivalents182.003.24
Balance sheet total (assets)2 530.002 179.50

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased320.00105.80
Retained earnings1 909.001 905.32
Profit of the financial year102.0018.29
Shareholders equity total2 456.002 154.41
Non-current liabilities total
Current trade creditors12.0012.06
Short-term deferred tax liabilities62.0013.03
Current liabilities total74.0025.09
Balance sheet total (liabilities)2 530.002 179.50
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