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 length1212121212
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 income12.8013.4013.6012.9212.79
Other financial expenses-14.12-15.54-15.94-6.03-14.11
Net income from associates (fin.)72.7013.98293.49341.13251.10
Pre-tax profit69.6910.59287.92342.52243.22
Net earnings69.6910.59287.92342.52243.22

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 848.382 184.212 477.702 818.833 069.93
Investments total1 848.382 184.212 477.702 818.833 069.93
Non-curr. owed by particip. interest comp.295.57272.61271.94271.80
Non-current other receivables282.17
Long term receivables total282.17295.57272.61271.94271.80
Inventories total
Short term receivables total
Cash and bank deposits0.120.120.010.000.92
Cash and cash equivalents0.120.120.010.000.92
Balance sheet total (assets)2 130.672 479.902 750.323 090.773 342.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Asset revaluation reserve2 793.653 025.50
Other reserves72.703 318.993 660.122 419.26
Retained earnings-1 358.49-1 126.10-1 409.00-1 462.22121.17
Profit of the financial year69.6910.59287.92342.52243.22
Shareholders equity total1 827.552 159.992 447.912 790.433 033.65
Non-current liabilities total
Current trade creditors3.111.254.381.257.81
Current owed to participating300.01318.66298.03299.08301.19
Current liabilities total303.12319.91302.41300.34309.00
Balance sheet total (liabilities)2 130.672 479.902 750.323 090.773 342.65
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