SØVANG ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31280753
Skrænten 7, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.07 | -7.05 | |||
| Gross profit | -8.07 | -7.05 | -8.30 | 272.56 | 133.26 |
| Total depreciation | -84.40 | -84.40 | |||
| EBIT | -8.07 | -7.05 | -8.30 | 188.16 | 48.86 |
| Other financial income | 191.17 | 684.37 | 38.80 | 699.55 | 277.39 |
| Other financial expenses | -18.98 | -30.93 | - 278.91 | -23.40 | |
| Net income from associates (fin.) | 450.00 | - 150.00 | - 723.70 | ||
| Pre-tax profit | 614.12 | 496.39 | - 248.41 | 140.62 | 326.26 |
| Income taxes | -36.26 | - 142.49 | 52.25 | - 115.34 | -74.07 |
| Net earnings | 577.87 | 353.90 | - 196.16 | 25.27 | 252.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 117.00 | 117.00 | |||
| Intangible assets total | 117.00 | 117.00 | |||
| Land and waters | 1 150.00 | 1 104.00 | 1 058.00 | ||
| Machinery and equipment | 153.60 | 115.20 | |||
| Tangible assets total | 1 150.00 | 1 257.60 | 1 173.20 | ||
| Holdings in group member companies | 3 731.09 | 2 231.09 | 2 231.09 | 1 231.09 | 1 291.09 |
| Investments total | 3 731.09 | 2 231.09 | 2 231.09 | 1 231.09 | 1 291.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.38 | 184.12 | 182.41 | 75.95 | 131.77 |
| Prepayments and accrued income | 2.91 | ||||
| Current other receivables | 32.95 | 0.03 | |||
| Current deferred tax assets | 36.05 | 58.61 | |||
| Short term receivables total | 156.38 | 253.11 | 241.02 | 75.95 | 134.71 |
| Other current investments | 500.87 | 1 455.84 | 1 375.19 | 1 879.20 | 2 054.71 |
| Cash and bank deposits | 3 751.58 | 4 362.05 | 3 905.76 | 3 336.14 | 3 302.74 |
| Cash and cash equivalents | 4 252.45 | 5 817.90 | 5 280.95 | 5 215.35 | 5 357.45 |
| Balance sheet total (assets) | 8 139.92 | 8 302.10 | 8 903.07 | 7 896.99 | 8 073.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.50 |
| Retained earnings | 7 125.84 | 7 589.30 | 7 825.40 | 7 478.11 | 7 367.88 |
| Profit of the financial year | 577.87 | 353.90 | - 196.16 | 25.27 | 252.19 |
| Shareholders equity total | 7 941.70 | 8 182.59 | 7 872.03 | 7 750.38 | 7 880.57 |
| Provisions | 8.21 | ||||
| Non-current loans from credit institutions | 869.56 | ||||
| Non-current liabilities total | 869.56 | ||||
| Current loans from credit institutions | 70.00 | ||||
| Current owed to participating | 49.91 | 49.91 | 24.91 | ||
| Short-term deferred tax liabilities | 177.44 | 89.98 | 62.97 | 149.94 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 33.73 | 18.03 |
| Accruals and deferred income | 15.78 | 24.52 | 28.35 | ||
| Current liabilities total | 198.22 | 119.51 | 153.27 | 146.61 | 192.88 |
| Balance sheet total (liabilities) | 8 139.92 | 8 302.10 | 8 903.07 | 7 896.99 | 8 073.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.