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SOBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43484680
Forsytiavænget 10, Vonsild 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.42 | ||
| Gross profit | -8.42 | -3.75 | -5.40 |
| EBIT | -8.42 | -3.75 | -5.40 |
| Other financial income | 0.13 | 0.25 | 1.92 |
| Other financial expenses | -18.87 | -15.12 | -17.24 |
| Net income from associates (fin.) | 40.00 | 120.00 | 170.00 |
| Pre-tax profit | 12.84 | 101.37 | 149.27 |
| Net earnings | 12.84 | 101.37 | 149.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 433.08 | 433.08 | 473.08 |
| Investments total | 433.08 | 433.08 | 473.08 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.43 | 121.06 | 288.13 |
| Cash and cash equivalents | 35.43 | 121.06 | 288.13 |
| Balance sheet total (assets) | 468.51 | 554.14 | 761.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.84 | 114.21 | |
| Profit of the financial year | 12.84 | 101.37 | 149.27 |
| Shareholders equity total | 52.84 | 154.21 | 303.48 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 7.50 | 4.00 |
| Current owed to participating | 377.34 | 392.44 | 453.73 |
| Other non-interest bearing current liabilities | 34.58 | ||
| Current liabilities total | 415.67 | 399.94 | 457.73 |
| Balance sheet total (liabilities) | 468.51 | 554.14 | 761.21 |
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