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Søbakken ApS — Credit Rating and Financial Key Figures
CVR number: 43940635
Søbakken 1 B, 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -13.26 | -15.07 |
| EBIT | -7.50 | -13.26 | -15.07 |
| Other financial income | 30.60 | 41.67 | |
| Other financial expenses | -17.41 | -13.01 | |
| Net income from associates (fin.) | 400.00 | 125.00 | |
| Pre-tax profit | -7.50 | 399.92 | 138.59 |
| Income taxes | 2.72 | -0.02 | -3.17 |
| Net earnings | -4.78 | 399.91 | 135.42 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 940.53 | 3 940.53 | 3 940.53 |
| Investments total | 3 940.53 | 3 940.53 | 3 940.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.65 | ||
| Current other receivables | 29.00 | ||
| Current deferred tax assets | 29.24 | 29.79 | 105.48 |
| Short term receivables total | 30.89 | 29.79 | 134.48 |
| Other current investments | 186.17 | 187.90 | |
| Cash and bank deposits | 68.11 | 26.61 | |
| Cash and cash equivalents | 254.28 | 214.51 | |
| Balance sheet total (assets) | 3 971.42 | 4 224.60 | 4 289.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 388.00 | 401.00 | |
| Other reserves | - 270.00 | - 250.00 | |
| Retained earnings | 3 900.53 | 3 507.75 | 3 506.66 |
| Profit of the financial year | -4.78 | 399.91 | 135.42 |
| Shareholders equity total | 3 935.75 | 4 065.66 | 3 833.08 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 13.65 | ||
| Current owed to group member | 28.16 | 103.43 | 300.00 |
| Short-term deferred tax liabilities | 29.11 | 101.53 | |
| Other non-interest bearing current liabilities | 18.90 | 33.75 | |
| Current liabilities total | 35.66 | 158.94 | 456.44 |
| Balance sheet total (liabilities) | 3 971.42 | 4 224.60 | 4 289.52 |
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