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Michael Søby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45093190
Mustrupvej 187, 8320 Mårslet
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 163.34 | 1 206.43 |
| External services | -15.00 | -35.91 |
| Gross profit | 1 148.34 | 1 170.52 |
| EBIT | 1 148.34 | 1 170.52 |
| Other financial income | 51.93 | 162.73 |
| Pre-tax profit | 1 200.27 | 1 333.25 |
| Income taxes | -15.45 | -33.49 |
| Net earnings | 1 184.82 | 1 299.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 086.20 | 2 673.10 |
| Participating interests | 508.67 | 528.21 |
| Investments total | 3 594.88 | 3 201.31 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 876.56 | |
| Current other receivables | 644.92 | |
| Current deferred tax assets | 163.97 | 370.00 |
| Short term receivables total | 5 040.53 | 1 014.91 |
| Other current investments | 6 183.57 | |
| Cash and bank deposits | 255.94 | |
| Cash and cash equivalents | 6 439.51 | |
| Balance sheet total (assets) | 8 635.41 | 10 655.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 7 148.67 | 8 254.09 |
| Profit of the financial year | 1 184.82 | 1 299.77 |
| Shareholders equity total | 8 440.99 | 9 673.26 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 967.47 | |
| Short-term deferred tax liabilities | 179.42 | |
| Current liabilities total | 194.42 | 982.47 |
| Balance sheet total (liabilities) | 8 635.41 | 10 655.73 |
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