SØEFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673473
Snerlevej 5, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.64 | -21.98 | -31.69 | -30.96 | -35.01 |
| EBIT | -11.64 | -21.98 | -31.69 | -30.96 | -35.01 |
| Other financial income | 78.47 | 374.46 | 350.38 | 134.34 | 508.31 |
| Other financial expenses | -3.57 | -24.62 | -25.94 | - 862.28 | -12.09 |
| Net income from associates (fin.) | 150.00 | 3 425.00 | 300.00 | 700.00 | 550.00 |
| Pre-tax profit | 213.26 | 3 752.86 | 592.75 | -58.90 | 1 011.21 |
| Income taxes | -14.19 | -76.80 | -50.60 | 129.26 | -98.25 |
| Net earnings | 199.07 | 3 676.05 | 542.15 | 70.36 | 912.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.04 | 243.04 | 243.04 | 243.04 | 243.04 |
| Participating interests | 125.00 | ||||
| Investments total | 368.04 | 243.04 | 243.04 | 243.04 | 243.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.49 | 513.92 | 274.04 | 294.27 | 344.89 |
| Current other receivables | 7.78 | ||||
| Current deferred tax assets | 282.04 | 215.98 | 180.49 | 161.26 | 170.13 |
| Short term receivables total | 608.53 | 737.68 | 454.53 | 455.53 | 515.02 |
| Other current investments | 1 728.35 | 5 661.83 | 5 975.87 | 2 841.85 | 6 452.17 |
| Cash and bank deposits | 208.99 | 37.73 | 255.95 | 3 228.18 | 395.41 |
| Cash and cash equivalents | 1 937.34 | 5 699.56 | 6 231.83 | 6 070.03 | 6 847.58 |
| Balance sheet total (assets) | 2 913.91 | 6 680.28 | 6 929.40 | 6 768.61 | 7 605.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 178.11 | 2 264.18 | 5 825.83 | 6 250.18 | 6 198.54 |
| Profit of the financial year | 199.07 | 3 676.05 | 542.15 | 70.36 | 912.96 |
| Shareholders equity total | 2 612.18 | 6 178.23 | 6 607.38 | 6 563.34 | 7 358.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 219.55 | 398.96 | 231.09 | 107.68 | 156.38 |
| Other non-interest bearing current liabilities | 82.19 | 103.09 | 90.93 | 97.59 | 90.77 |
| Current liabilities total | 301.73 | 502.05 | 322.01 | 205.27 | 247.15 |
| Balance sheet total (liabilities) | 2 913.91 | 6 680.28 | 6 929.40 | 6 768.61 | 7 605.65 |
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