Søbakken ApS — Credit Rating and Financial Key Figures
CVR number: 43940635
Søbakken 1 B, 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -13.26 |
| EBIT | -7.50 | -13.26 |
| Other financial income | 30.60 | |
| Other financial expenses | -17.41 | |
| Net income from associates (fin.) | 400.00 | |
| Pre-tax profit | -7.50 | 399.92 |
| Income taxes | 2.72 | -0.02 |
| Net earnings | -4.78 | 399.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 940.53 | 3 940.53 |
| Investments total | 3 940.53 | 3 940.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.65 | 29.79 |
| Current deferred tax assets | 29.24 | |
| Short term receivables total | 30.89 | 29.79 |
| Other current investments | 186.17 | |
| Cash and bank deposits | 68.11 | |
| Cash and cash equivalents | 254.28 | |
| Balance sheet total (assets) | 3 971.42 | 4 224.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 388.00 | |
| Other reserves | - 270.00 | |
| Retained earnings | 3 900.53 | 3 507.75 |
| Profit of the financial year | -4.78 | 399.91 |
| Shareholders equity total | 3 935.75 | 4 065.66 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 28.16 | 103.43 |
| Short-term deferred tax liabilities | 29.11 | |
| Other non-interest bearing current liabilities | 18.90 | |
| Current liabilities total | 35.66 | 158.94 |
| Balance sheet total (liabilities) | 3 971.42 | 4 224.60 |
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