SØBAKKEHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356494
Høveltevej 19, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 341.00 | |||
| External services | -6.00 | -6.00 | -7.01 | -1.48 |
| Gross profit | -6.00 | 335.00 | -7.01 | -1.48 |
| EBIT | -6.00 | 335.00 | -7.01 | -1.48 |
| Other financial income | 4.00 | 4.00 | 2.64 | 2.46 |
| Other financial expenses | -3.00 | |||
| Net income from associates (fin.) | 105.19 | 953.85 | ||
| Pre-tax profit | -2.00 | 336.00 | 100.83 | 954.83 |
| Income taxes | 6.00 | -6.19 | ||
| Net earnings | -2.00 | 342.00 | 94.64 | 954.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 341.00 | 446.15 | ||
| Investments total | 341.00 | 446.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 41.00 | 28.00 | 24.40 | 126.86 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 41.00 | 34.00 | 24.40 | 126.86 |
| Cash and bank deposits | 1 301.82 | |||
| Cash and cash equivalents | 1 301.82 | |||
| Balance sheet total (assets) | 41.00 | 375.00 | 470.55 | 1 428.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | |||
| Other reserves | 277.00 | 381.84 | 381.84 | |
| Retained earnings | -97.00 | - 377.00 | - 139.45 | - 155.41 |
| Profit of the financial year | -2.00 | 342.00 | 94.64 | 954.83 |
| Shareholders equity total | 26.00 | 367.00 | 462.03 | 1 416.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 8.00 | 8.52 | 10.00 |
| Other non-interest bearing current liabilities | 1.82 | |||
| Current liabilities total | 15.00 | 8.00 | 8.52 | 11.82 |
| Balance sheet total (liabilities) | 41.00 | 375.00 | 470.55 | 1 428.67 |
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