SØHE ApS — Credit Rating and Financial Key Figures
CVR number: 28849524
Skodsborgparken 20, 2942 Skodsborg
friis.sorensen@mail.tele.dk
tel: 23480685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.86 | -66.40 | -80.58 | -47.66 | -79.38 |
| Employee benefit expenses | - 248.69 | - 372.99 | -49.79 | - 497.05 | - 548.81 |
| Total depreciation | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
| EBIT | - 318.26 | - 461.09 | - 152.08 | - 566.42 | - 649.90 |
| Other financial income | 596.66 | 1 364.64 | 373.07 | 1 633.22 | 2 394.49 |
| Other financial expenses | -59.05 | -63.40 | - 918.58 | - 137.50 | |
| Pre-tax profit | 219.34 | 840.14 | - 697.58 | 1 066.80 | 1 607.09 |
| Income taxes | -48.65 | - 185.00 | 17.00 | - 108.05 | - 370.55 |
| Net earnings | 170.69 | 655.14 | - 680.58 | 958.74 | 1 236.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.69 | 169.98 | 148.28 | 126.57 | 104.86 |
| Tangible assets total | 191.69 | 169.98 | 148.28 | 126.57 | 104.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | ||||
| Current deferred tax assets | 69.32 | ||||
| Short term receivables total | 88.69 | ||||
| Other current investments | 6 842.98 | 7 997.71 | 7 136.71 | 8 020.57 | 10 306.29 |
| Cash and bank deposits | 10.94 | 11.10 | 65.31 | 18.02 | 6.47 |
| Cash and cash equivalents | 6 853.92 | 8 008.81 | 7 202.02 | 8 038.60 | 10 312.76 |
| Balance sheet total (assets) | 7 045.61 | 8 178.79 | 7 350.30 | 8 253.86 | 10 417.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 104.75 | 105.00 | 84.00 | 68.00 | 105.00 |
| Retained earnings | 5 353.40 | 5 419.09 | 5 990.23 | 5 241.65 | 6 095.40 |
| Profit of the financial year | 170.69 | 655.14 | - 680.58 | 958.74 | 1 236.54 |
| Shareholders equity total | 5 753.84 | 6 304.23 | 5 518.65 | 6 393.40 | 7 561.94 |
| Provisions | 15.00 | 17.00 | 17.00 | 15.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.04 | 176.58 | 86.78 | 314.88 | |
| Other non-interest bearing current liabilities | 1 254.73 | 1 680.98 | 1 744.86 | 1 843.46 | 2 525.80 |
| Current liabilities total | 1 276.77 | 1 857.56 | 1 831.64 | 1 843.46 | 2 840.68 |
| Balance sheet total (liabilities) | 7 045.61 | 8 178.79 | 7 350.30 | 8 253.86 | 10 417.62 |
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