Søehorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34620725
Vesterhedenvej 45, Guldbæk 9230 Svenstrup J
soren@soeholding.dk
tel: 40370233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.17 | -35.88 | |||
| Gross profit | - 120.42 | -46.11 | -37.84 | -50.17 | -35.88 |
| EBIT | - 120.42 | -46.11 | -37.84 | -50.17 | -35.88 |
| Other financial income | 1.41 | 758.01 | 160.60 | 530.38 | 484.85 |
| Other financial expenses | -1.38 | -1.78 | - 954.74 | -11.38 | -11.13 |
| Pre-tax profit | - 120.39 | 710.12 | - 831.97 | 468.83 | 437.85 |
| Income taxes | - 100.00 | 183.03 | - 103.32 | -96.55 | |
| Net earnings | - 120.39 | 610.12 | - 648.94 | 365.50 | 341.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 207.01 | 106.45 | |||
| Short term receivables total | 207.01 | 106.45 | |||
| Other current investments | 6 522.87 | 5 062.03 | 2 714.81 | 6 019.98 | |
| Cash and bank deposits | 6 050.64 | 141.71 | 128.34 | 2 963.84 | 127.46 |
| Cash and cash equivalents | 6 050.64 | 6 664.58 | 5 190.37 | 5 678.65 | 6 147.44 |
| Balance sheet total (assets) | 6 050.64 | 6 664.58 | 5 397.39 | 5 785.10 | 6 147.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 750.00 | 467.00 | |||
| Retained earnings | 5 450.22 | 4 579.83 | 5 189.95 | 4 541.02 | 4 439.52 |
| Profit of the financial year | - 120.39 | 610.12 | - 648.94 | 365.50 | 341.30 |
| Shareholders equity total | 5 929.83 | 6 539.95 | 5 141.02 | 5 506.52 | 5 847.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | |||
| Current owed to group member | 7.50 | 231.37 | 241.09 | 254.18 | |
| Short-term deferred tax liabilities | 92.13 | 7.94 | |||
| Other non-interest bearing current liabilities | 120.80 | 25.00 | 25.00 | ||
| Current liabilities total | 120.80 | 124.63 | 256.37 | 278.59 | 299.62 |
| Balance sheet total (liabilities) | 6 050.64 | 6 664.58 | 5 397.39 | 5 785.10 | 6 147.44 |
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