SOHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144861
Thyrasvej 20, 7760 Hurup Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -1.25 | -3.24 | -5.50 | -6.56 |
| EBIT | -1.69 | -1.25 | -3.24 | -5.50 | -6.56 |
| Other financial income | 12.80 | 13.40 | 13.60 | 12.92 | 12.79 |
| Other financial expenses | -14.12 | -15.54 | -15.94 | -6.03 | -14.11 |
| Net income from associates (fin.) | 72.70 | 13.98 | 293.49 | 341.13 | 251.10 |
| Pre-tax profit | 69.69 | 10.59 | 287.92 | 342.52 | 243.22 |
| Net earnings | 69.69 | 10.59 | 287.92 | 342.52 | 243.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 848.38 | 2 184.21 | 2 477.70 | 2 818.83 | 3 069.93 |
| Investments total | 1 848.38 | 2 184.21 | 2 477.70 | 2 818.83 | 3 069.93 |
| Non-curr. owed by particip. interest comp. | 295.57 | 272.61 | 271.94 | 271.80 | |
| Non-current other receivables | 282.17 | ||||
| Long term receivables total | 282.17 | 295.57 | 272.61 | 271.94 | 271.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 0.12 | 0.01 | 0.00 | 0.92 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.01 | 0.00 | 0.92 |
| Balance sheet total (assets) | 2 130.67 | 2 479.90 | 2 750.32 | 3 090.77 | 3 342.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 2 793.65 | 3 025.50 | |||
| Other reserves | 72.70 | 3 318.99 | 3 660.12 | 2 419.26 | |
| Retained earnings | -1 358.49 | -1 126.10 | -1 409.00 | -1 462.22 | 121.17 |
| Profit of the financial year | 69.69 | 10.59 | 287.92 | 342.52 | 243.22 |
| Shareholders equity total | 1 827.55 | 2 159.99 | 2 447.91 | 2 790.43 | 3 033.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.11 | 1.25 | 4.38 | 1.25 | 7.81 |
| Current owed to participating | 300.01 | 318.66 | 298.03 | 299.08 | 301.19 |
| Current liabilities total | 303.12 | 319.91 | 302.41 | 300.34 | 309.00 |
| Balance sheet total (liabilities) | 2 130.67 | 2 479.90 | 2 750.32 | 3 090.77 | 3 342.65 |
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