SØVEJ 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25348494
Spurvevej 19, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -12.16 | -12.41 | -13.97 | -34.38 |
| EBIT | -12.10 | -12.16 | -12.41 | -13.97 | -34.38 |
| Other financial income | 98.02 | 283.36 | 113.08 | 168.42 | 198.69 |
| Other financial expenses | -1.11 | -5.89 | - 488.58 | -13.48 | |
| Pre-tax profit | 84.81 | 265.32 | - 387.91 | 140.97 | 164.30 |
| Income taxes | 24.34 | -59.66 | |||
| Net earnings | 109.15 | 205.65 | - 387.91 | 140.97 | 164.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 907.59 | 2 190.70 | 1 817.93 | 1 946.36 | 2 020.99 |
| Long term receivables total | 1 907.59 | 2 190.70 | 1 817.93 | 1 946.36 | 2 020.99 |
| Inventories total | |||||
| Current deferred tax assets | 21.78 | ||||
| Short term receivables total | 21.78 | ||||
| Cash and bank deposits | 2.54 | 0.96 | 2.28 | 5.83 | 22.60 |
| Cash and cash equivalents | 2.54 | 0.96 | 2.28 | 5.83 | 22.60 |
| Balance sheet total (assets) | 1 910.13 | 2 191.66 | 1 820.21 | 1 952.18 | 2 065.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 61.00 | 67.50 | ||
| Retained earnings | 1 578.24 | 1 687.38 | 1 868.03 | 1 419.12 | 1 492.59 |
| Profit of the financial year | 109.15 | 205.65 | - 387.91 | 140.97 | 164.30 |
| Shareholders equity total | 1 812.38 | 2 018.03 | 1 630.12 | 1 746.09 | 1 849.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Short-term deferred tax liabilities | 18.90 | 56.36 | |||
| Other non-interest bearing current liabilities | 73.86 | 110.64 | 185.09 | 201.09 | 203.47 |
| Current liabilities total | 97.75 | 173.63 | 190.09 | 206.09 | 215.97 |
| Balance sheet total (liabilities) | 1 910.13 | 2 191.66 | 1 820.21 | 1 952.18 | 2 065.36 |
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.