SØVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27560652
Pillemarksvej 2, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.25 | -6.96 | -10.57 | -9.85 |
| EBIT | -6.85 | -6.25 | -6.96 | -10.57 | -9.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.95 | -18.66 | -20.61 | -21.74 | -22.79 |
| Net income from associates (fin.) | 86.49 | 25.78 | -50.53 | - 312.08 | - 195.67 |
| Pre-tax profit | 61.69 | 0.87 | -78.10 | - 344.39 | - 228.31 |
| Net earnings | 61.69 | 0.87 | -78.10 | - 344.39 | - 228.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Investments total | 1 269.94 | 1 295.72 | 1 245.19 | 933.11 | 737.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 0.94 | ||
| Cash and cash equivalents | 0.04 | 0.04 | 0.94 | ||
| Balance sheet total (assets) | 1 269.94 | 1 295.72 | 1 245.23 | 933.15 | 738.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 862.94 | 888.72 | 838.19 | 526.11 | 330.44 |
| Retained earnings | - 313.72 | - 277.81 | - 226.42 | 7.56 | - 141.16 |
| Profit of the financial year | 61.69 | 0.87 | -78.10 | - 344.39 | - 228.31 |
| Shareholders equity total | 735.90 | 736.77 | 658.67 | 314.28 | 85.97 |
| Non-current other liabilities | 371.33 | 386.18 | |||
| Non-current deferred tax liabilities | 401.63 | 417.69 | 434.40 | ||
| Non-current liabilities total | 371.33 | 386.18 | 401.63 | 417.69 | 434.40 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 156.46 | 166.51 | 178.68 | 194.93 | 211.76 |
| Current liabilities total | 162.70 | 172.77 | 184.93 | 201.18 | 218.01 |
| Balance sheet total (liabilities) | 1 269.94 | 1 295.72 | 1 245.23 | 933.15 | 738.38 |
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