SÖZE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470534
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.96 | 1 836.84 | -1 744.65 | -1 033.82 | 3.22 |
| Other operating expenses | -3 084.73 | -1 336.28 | - 281.70 | -60.94 | |
| Total depreciation | - 119.96 | ||||
| Reduction in value of non-current assets | 273.72 | -2 575.88 | - 725.80 | -1 297.00 | -2 498.74 |
| EBIT | -1 034.05 | - 739.04 | -3 806.72 | -2 732.48 | -2 556.46 |
| Other financial income | 271.68 | 309.73 | 365.20 | 619.23 | 264.72 |
| Other financial expenses | -2 756.50 | -2 726.45 | -3 045.76 | -1 238.87 | -1 751.64 |
| Net income from associates (fin.) | 1 156.03 | 123.88 | 276.69 | 1 991.32 | -2 073.75 |
| Pre-tax profit | -2 362.84 | -3 031.87 | -6 210.59 | -1 360.81 | -6 117.14 |
| Income taxes | 414.15 | 514.05 | - 321.99 | 14.00 | |
| Net earnings | -1 948.69 | -2 517.82 | -6 532.58 | -1 346.81 | -6 117.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 263.68 | 83 621.93 | 33 634.61 | 26 668.87 | 22 670.12 |
| Tangible assets total | 78 263.68 | 83 621.93 | 33 634.61 | 26 668.87 | 22 670.12 |
| Holdings in group member companies | 1 206.03 | 2 649.10 | 1 718.39 | 2 989.82 | 867.70 |
| Investments total | 1 206.03 | 2 649.10 | 1 718.39 | 2 989.82 | 867.70 |
| Non-curr. owed by group member comp. | 1 122.85 | 1 173.38 | 1 232.04 | 599.81 | |
| Non-current loans receivable | 6 863.91 | 6 089.23 | |||
| Long term receivables total | 1 122.85 | 1 173.38 | 8 095.95 | 6 689.05 | |
| Inventories total | |||||
| Current trade debtors | 100.42 | 489.87 | 296.57 | 64.48 | 69.98 |
| Current amounts owed by group member comp. | 3 099.09 | 2 514.71 | 5 848.62 | 1 549.86 | 1 241.85 |
| Current owed by particip. interest comp. | 514.89 | ||||
| Prepayments and accrued income | 4.75 | 2.27 | |||
| Current other receivables | 3 128.21 | 3 274.46 | 194.06 | 149.13 | 531.70 |
| Current deferred tax assets | 321.99 | ||||
| Short term receivables total | 6 327.72 | 7 115.92 | 6 339.25 | 1 768.21 | 1 845.80 |
| Cash and bank deposits | 11.57 | 4 608.20 | 547.80 | 262.41 | |
| Cash and cash equivalents | 11.57 | 4 608.20 | 547.80 | 262.41 | |
| Balance sheet total (assets) | 86 931.85 | 99 168.53 | 50 336.00 | 38 378.36 | 25 383.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 156.03 | 1 279.92 | 1 628.39 | 2 916.49 | |
| Retained earnings | 17 658.73 | 15 586.15 | 12 719.86 | 4 899.18 | 6 468.85 |
| Profit of the financial year | -1 948.69 | -2 517.82 | -6 532.58 | -1 346.81 | -6 117.14 |
| Shareholders equity total | 16 916.07 | 14 398.25 | 7 865.66 | 6 518.85 | 401.72 |
| Provisions | 123.57 | ||||
| Non-current loans from credit institutions | 33 310.93 | 32 081.05 | 23 179.43 | 16 900.59 | 15 695.22 |
| Non-current advances received | 900.13 | 978.55 | 459.67 | 294.00 | 300.74 |
| Non-current liabilities total | 34 211.06 | 33 059.60 | 23 639.10 | 17 194.59 | 15 995.96 |
| Current loans from credit institutions | 33 027.61 | 42 083.66 | 10 585.70 | 5 857.48 | 2 223.29 |
| Current trade creditors | 97.28 | 219.24 | 109.78 | 115.47 | 240.84 |
| Current owed to participating | 1 470.57 | 1 334.91 | 1 388.30 | 1 510.93 | |
| Current owed to group member | 338.31 | 2 276.07 | 5 112.72 | 5 746.48 | 3 962.92 |
| Other non-interest bearing current liabilities | 1 267.95 | 11.15 | 738.12 | 607.19 | 97.95 |
| Accruals and deferred income | 950.00 | 5 650.00 | 950.00 | 950.00 | 950.00 |
| Current liabilities total | 35 681.15 | 51 710.68 | 18 831.23 | 14 664.91 | 8 985.94 |
| Balance sheet total (liabilities) | 86 931.85 | 99 168.53 | 50 336.00 | 38 378.36 | 25 383.62 |
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