SØVANG RING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824819
Ring Byvej 10 B, Ring 8740 Brædstrup
ohh@bastian-gruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | 39.72 | 36.75 | 101.16 |
| Total depreciation | -27.63 | -36.84 | -36.84 | ||
| EBIT | -5.00 | -3.75 | 12.09 | -0.09 | 64.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.62 | -0.98 | -32.42 | -39.55 | -37.65 |
| Pre-tax profit | -5.62 | -4.73 | -20.34 | -39.64 | 26.68 |
| Income taxes | 2.34 | 1.04 | |||
| Net earnings | -3.28 | -3.69 | -20.34 | -39.64 | 26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 407.99 | 2 371.15 | 2 334.31 | ||
| Tangible assets total | 2 407.99 | 2 371.15 | 2 334.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.54 | 4.98 | 15.43 | ||
| Current amounts owed by group member comp. | 2.34 | 3.38 | 3.38 | 3.96 | |
| Prepayments and accrued income | 4.76 | 4.34 | 4.81 | ||
| Current other receivables | 2.45 | ||||
| Short term receivables total | 2.34 | 3.38 | 15.68 | 15.72 | 20.24 |
| Cash and bank deposits | 141.61 | 136.88 | 70.22 | 9.24 | 11.75 |
| Cash and cash equivalents | 141.61 | 136.88 | 70.22 | 9.24 | 11.75 |
| Balance sheet total (assets) | 143.95 | 140.25 | 2 493.90 | 2 396.11 | 2 366.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18.48 | 15.20 | 816.50 | 796.16 | 756.52 |
| Profit of the financial year | -3.28 | -3.69 | -20.34 | -39.64 | 26.68 |
| Shareholders equity total | 140.20 | 136.50 | 921.16 | 881.52 | 908.20 |
| Non-current loans from credit institutions | 1 483.27 | 1 411.68 | 1 338.86 | ||
| Non-current liabilities total | 1 483.27 | 1 411.68 | 1 338.86 | ||
| Current loans from credit institutions | 73.76 | 74.13 | 74.75 | ||
| Advances received | 3.72 | 20.78 | 20.78 | ||
| Current trade creditors | 3.75 | 3.75 | 10.41 | 8.00 | 9.74 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 1.58 | 8.98 | |||
| Current liabilities total | 3.75 | 3.75 | 89.47 | 102.91 | 119.25 |
| Balance sheet total (liabilities) | 143.95 | 140.25 | 2 493.90 | 2 396.11 | 2 366.30 |
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