SØVIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835506
Haldrupvej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -5.00 |
| Other financial income | 8.81 | 31.50 | 32.87 | ||
| Other financial expenses | -0.00 | -13.47 | -47.14 | ||
| Reduction non-current investment assets | - 199.76 | ||||
| Income from other inv. held as non-curr. assets | 90.00 | 567.00 | |||
| Net income from associates (fin.) | 0.95 | 1 000.10 | |||
| Pre-tax profit | -3.75 | 86.25 | 372.30 | 13.98 | 980.83 |
| Net earnings | -3.75 | 86.25 | 372.30 | 13.98 | 980.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.71 | 386.71 | 386.71 | ||
| Participating interests | 61.25 | 61.25 | |||
| Investments total | 61.25 | 61.25 | 386.71 | 386.71 | 386.71 |
| Non-curr. owed by group member comp. | 1 050.00 | 1 081.50 | 1 113.94 | ||
| Non-current loans receivable | 130.59 | 130.59 | |||
| Long term receivables total | 130.59 | 130.59 | 1 050.00 | 1 081.50 | 1 113.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.44 | 113.50 | |||
| Current other receivables | 57.92 | 144.18 | |||
| Current deferred tax assets | 340.32 | 618.94 | 788.00 | ||
| Short term receivables total | 57.92 | 144.18 | 482.76 | 732.44 | 788.00 |
| Cash and bank deposits | 0.08 | 0.08 | 0.95 | 0.96 | 940.26 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.95 | 0.96 | 940.26 |
| Balance sheet total (assets) | 249.84 | 336.09 | 1 920.42 | 2 201.60 | 3 228.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 117.80 | 122.00 | 130.00 | |
| Retained earnings | 0.08 | -83.67 | - 115.22 | 135.08 | 19.06 |
| Profit of the financial year | -3.75 | 86.25 | 372.30 | 13.98 | 980.83 |
| Shareholders equity total | 121.33 | 207.58 | 499.88 | 396.06 | 1 254.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 919.14 | 939.53 | 1 539.11 | ||
| Short-term deferred tax liabilities | 340.32 | 618.94 | 160.00 | ||
| Other non-interest bearing current liabilities | 128.51 | 128.51 | 161.07 | 247.07 | 274.91 |
| Current liabilities total | 128.51 | 128.51 | 1 420.54 | 1 805.54 | 1 974.02 |
| Balance sheet total (liabilities) | 249.84 | 336.09 | 1 920.42 | 2 201.60 | 3 228.92 |
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