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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 537.80 | -47.92 | |||
| Other operating expenses | -6 291.39 | ||||
| EBIT | 246.41 | - 181.73 | 38.11 | 32.01 | -47.92 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -3.28 | -5.12 | -25.38 | -28.98 | -18.69 |
| Pre-tax profit | 243.13 | - 186.84 | 12.76 | 3.12 | -66.61 |
| Income taxes | -55.30 | 0.32 | |||
| Net earnings | 187.83 | - 186.84 | 12.76 | 3.12 | -66.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 044.10 | 783.07 | 522.05 | 261.02 | |
| Tangible assets total | 1 044.10 | 783.07 | 522.05 | 261.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 150.00 | 195.00 | 195.00 |
| Inventories total | 100.00 | 100.00 | 150.00 | 195.00 | 195.00 |
| Current trade debtors | 50.39 | 79.54 | 65.00 | 39.02 | 55.29 |
| Current other receivables | 181.72 | 209.78 | 290.59 | 379.33 | 146.16 |
| Current deferred tax assets | 28.00 | 11.00 | 8.00 | ||
| Short term receivables total | 232.11 | 289.32 | 383.59 | 429.35 | 209.45 |
| Cash and bank deposits | 147.01 | 0.41 | 116.08 | ||
| Cash and cash equivalents | 147.01 | 0.41 | 116.08 | ||
| Balance sheet total (assets) | 1 523.21 | 1 172.81 | 1 055.64 | 1 001.46 | 404.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.44 | 537.27 | 350.43 | 363.19 | 105.28 |
| Profit of the financial year | 187.83 | - 186.84 | 12.76 | 3.12 | -66.29 |
| Shareholders equity total | 587.27 | 400.42 | 413.19 | 416.30 | 88.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.99 | 283.66 | 201.86 | 205.36 | |
| Current trade creditors | 276.35 | 390.60 | 61.77 | ||
| Short-term deferred tax liabilities | 55.30 | ||||
| Other non-interest bearing current liabilities | 604.29 | 304.79 | 358.79 | 321.53 | 110.10 |
| Current liabilities total | 935.94 | 772.38 | 642.45 | 585.16 | 315.46 |
| Balance sheet total (liabilities) | 1 523.21 | 1 172.81 | 1 055.64 | 1 001.46 | 404.45 |
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