SOBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43484680
Forsytiavænget 10, Vonsild 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.42 | -3.75 |
| Gross profit | -8.42 | -3.75 |
| EBIT | -8.42 | -3.75 |
| Other financial income | 0.13 | 0.25 |
| Other financial expenses | -18.87 | -15.12 |
| Net income from associates (fin.) | 40.00 | 120.00 |
| Pre-tax profit | 12.84 | 101.37 |
| Net earnings | 12.84 | 101.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 433.08 | 433.08 |
| Investments total | 433.08 | 433.08 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 35.43 | 121.06 |
| Cash and cash equivalents | 35.43 | 121.06 |
| Balance sheet total (assets) | 468.51 | 554.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12.84 | |
| Profit of the financial year | 12.84 | 101.37 |
| Shareholders equity total | 52.84 | 154.21 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 7.50 |
| Current owed to participating | 377.34 | 392.44 |
| Other non-interest bearing current liabilities | 34.58 | |
| Current liabilities total | 415.67 | 399.94 |
| Balance sheet total (liabilities) | 468.51 | 554.14 |
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