SØKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217599
Harmonivej 4, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.42 | -13.69 | -20.92 | -8.01 |
| EBIT | -8.13 | -7.42 | -13.69 | -20.92 | -8.01 |
| Other financial income | 0.04 | 7.11 | 11.05 | 6.55 | |
| Other financial expenses | -0.07 | -0.66 | -0.41 | -4.12 | -1.12 |
| Net income from associates (fin.) | 300.00 | 600.00 | 180.00 | ||
| Pre-tax profit | -8.19 | 291.96 | 593.01 | 166.01 | -2.58 |
| Income taxes | 1.80 | 1.78 | 1.54 | 2.17 | 0.32 |
| Net earnings | -6.39 | 293.74 | 594.55 | 168.19 | -2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.11 | 1 552.11 | 40.00 | 40.00 | 40.00 |
| Participating interests | 13.33 | 525.44 | 525.44 | 525.44 | |
| Investments total | 1 552.11 | 1 565.44 | 565.44 | 565.44 | 565.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 289.42 | 1 262.60 | 595.14 | ||
| Current owed by particip. interest comp. | 136.03 | 1 908.83 | 2 145.13 | 1 577.49 | |
| Current other receivables | 1 012.08 | 597.22 | 603.22 | ||
| Current deferred tax assets | 29.52 | 155.19 | 180.39 | 56.37 | 24.49 |
| Short term receivables total | 1 318.94 | 1 553.82 | 3 101.30 | 2 798.73 | 2 800.35 |
| Cash and bank deposits | 14.38 | 64.92 | 24.64 | 262.54 | 116.22 |
| Cash and cash equivalents | 14.38 | 64.92 | 24.64 | 262.54 | 116.22 |
| Balance sheet total (assets) | 2 885.43 | 3 184.17 | 3 691.38 | 3 626.71 | 3 482.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 571.37 | 2 564.98 | 2 631.31 | 3 108.06 | 3 154.25 |
| Profit of the financial year | -6.39 | 293.74 | 594.55 | 168.19 | -2.26 |
| Shareholders equity total | 2 800.58 | 2 983.71 | 3 465.26 | 3 519.05 | 3 398.99 |
| Non-current deferred tax liabilities | 41.66 | ||||
| Non-current liabilities total | 41.66 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 17.70 | ||||
| Short-term deferred tax liabilities | 115.61 | 99.61 | 6.66 | ||
| Other non-interest bearing current liabilities | 77.35 | 77.35 | 77.35 | 75.79 | 75.52 |
| Current liabilities total | 84.85 | 200.46 | 184.46 | 107.66 | 83.02 |
| Balance sheet total (liabilities) | 2 885.43 | 3 184.17 | 3 691.38 | 3 626.71 | 3 482.01 |
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