SØBYVEJ 22 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31157498
Søbyvej 22, 5672 Broby
lisbetcarstensen@gmail.com
tel: 42361468
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.87 | -7.12 | -6.54 |
| EBIT | -6.00 | -5.00 | -5.87 | -7.12 | -6.54 |
| Other financial income | 41.51 | 103.74 | 34.44 | 45.75 | |
| Other financial expenses | -0.17 | -47.59 | -0.47 | -0.29 | |
| Pre-tax profit | 35.33 | -52.59 | 97.87 | 26.85 | 38.93 |
| Income taxes | -7.81 | 11.52 | -21.53 | -6.01 | -8.60 |
| Net earnings | 27.52 | -41.07 | 76.34 | 20.84 | 30.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.52 | ||||
| Short term receivables total | 11.52 | ||||
| Other current investments | 1 017.67 | 970.32 | 959.36 | 862.75 | 786.62 |
| Cash and bank deposits | 113.07 | 1.02 | 1.85 | 4.69 | 2.25 |
| Cash and cash equivalents | 1 130.74 | 971.34 | 961.21 | 867.44 | 788.87 |
| Balance sheet total (assets) | 1 130.74 | 982.86 | 961.21 | 867.44 | 788.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.00 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 866.41 | 785.93 | 634.26 | 597.60 | 504.04 |
| Profit of the financial year | 27.52 | -41.07 | 76.34 | 20.84 | 30.33 |
| Shareholders equity total | 1 117.93 | 977.86 | 946.20 | 856.44 | 773.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 7.81 | 10.01 | 6.01 | 8.60 | |
| Current liabilities total | 12.81 | 5.00 | 15.01 | 11.01 | 15.10 |
| Balance sheet total (liabilities) | 1 130.74 | 982.86 | 961.21 | 867.44 | 788.87 |
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