Søvndahl Boysøe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42116017
Strandvej 14, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -4.00 | -3.28 |
| EBIT | -0.00 | -4.00 | -3.28 |
| Other financial expenses | -0.32 | -0.78 | -1.46 |
| Income from other inv. held as non-curr. assets | 292.00 | ||
| Pre-tax profit | -0.32 | 287.22 | -4.74 |
| Income taxes | 0.07 | -1.03 | 0.72 |
| Net earnings | -0.25 | 286.19 | -4.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 340.00 | 340.00 |
| Investments total | 40.00 | 340.00 | 340.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | ||
| Long term receivables total | 300.00 | ||
| Inventories total | |||
| Current deferred tax assets | 7.94 | 34.74 | 35.46 |
| Short term receivables total | 7.94 | 34.74 | 35.46 |
| Cash and bank deposits | 0.68 | 10.03 | 5.87 |
| Cash and cash equivalents | 0.68 | 10.03 | 5.87 |
| Balance sheet total (assets) | 48.62 | 384.77 | 681.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.81 | 288.00 | |
| Profit of the financial year | -0.25 | 286.19 | -4.02 |
| Shareholders equity total | 39.75 | 328.00 | 323.98 |
| Non-current liabilities total | |||
| Current trade creditors | 3.28 | ||
| Current owed to participating | 1.00 | 1.00 | 201.00 |
| Current owed to group member | 22.06 | 153.06 | |
| Short-term deferred tax liabilities | 7.87 | 33.70 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 8.87 | 56.77 | 357.34 |
| Balance sheet total (liabilities) | 48.62 | 384.77 | 681.32 |
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