Sohu ApS — Credit Rating and Financial Key Figures
CVR number: 37306770
Centerpassagen 10, Center Øst 6400 Sønderborg
info@sohu-shop.dk
tel: 72227071
www.sohu-shop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.10 | 6 537.80 | |||
| Other operating expenses | -4 340.19 | -6 291.39 | |||
| EBIT | 391.92 | 246.41 | - 181.73 | 38.11 | 32.01 |
| Other financial income | 0.23 | 0.03 | 0.09 | ||
| Other financial expenses | -1.16 | -3.28 | -5.12 | -25.38 | -28.98 |
| Pre-tax profit | 390.99 | 243.13 | - 186.84 | 12.76 | 3.12 |
| Income taxes | -86.62 | -55.30 | |||
| Net earnings | 304.36 | 187.83 | - 186.84 | 12.76 | 3.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 874.81 | 1 044.10 | 783.07 | 522.05 | 261.02 |
| Tangible assets total | 874.81 | 1 044.10 | 783.07 | 522.05 | 261.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 150.00 | 195.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 150.00 | 195.00 |
| Current trade debtors | 82.62 | 50.39 | 79.54 | 65.00 | 39.02 |
| Current other receivables | 36.00 | 181.72 | 209.78 | 290.59 | 379.33 |
| Current deferred tax assets | 28.00 | 11.00 | |||
| Short term receivables total | 118.62 | 232.11 | 289.32 | 383.59 | 429.35 |
| Cash and bank deposits | 1.30 | 147.01 | 0.41 | 116.08 | |
| Cash and cash equivalents | 1.30 | 147.01 | 0.41 | 116.08 | |
| Balance sheet total (assets) | 1 094.73 | 1 523.21 | 1 172.81 | 1 055.64 | 1 001.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.08 | 349.44 | 537.27 | 350.43 | 363.19 |
| Profit of the financial year | 304.36 | 187.83 | - 186.84 | 12.76 | 3.12 |
| Shareholders equity total | 512.44 | 587.27 | 400.42 | 413.19 | 416.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.91 | 76.99 | 283.66 | 201.86 | |
| Current trade creditors | 196.64 | 276.35 | 390.60 | 61.77 | |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 86.62 | 55.30 | |||
| Other non-interest bearing current liabilities | 198.12 | 604.29 | 304.79 | 358.79 | 321.53 |
| Current liabilities total | 582.30 | 935.94 | 772.38 | 642.45 | 585.16 |
| Balance sheet total (liabilities) | 1 094.73 | 1 523.21 | 1 172.81 | 1 055.64 | 1 001.46 |
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