SØHUSEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251081
Søhusevej 11, 9380 Vestbjerg
peter-therkildsen@hotmail.com
tel: 27246163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.71 | 115.00 | 614.12 | 1 249.56 | 1 949.00 |
| External services | -5.63 | -6.28 | -6.30 | -7.30 | -11.50 |
| Gross profit | 497.08 | 108.72 | 607.81 | 1 242.26 | 1 937.50 |
| EBIT | 497.08 | 108.72 | 607.81 | 1 242.26 | 1 937.50 |
| Other financial income | 184.10 | ||||
| Other financial expenses | -1.07 | -2.83 | -7.28 | -2.61 | -0.81 |
| Pre-tax profit | 496.01 | 105.89 | 600.54 | 1 239.65 | 2 120.79 |
| Income taxes | 1.27 | 1.51 | 1.96 | 1.86 | -36.41 |
| Net earnings | 497.28 | 107.40 | 602.50 | 1 241.51 | 2 084.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.44 | 96.44 | 96.44 | 96.44 | 96.44 |
| Participating interests | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Investments total | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.66 | 260.11 | 46.91 | 35.10 | |
| Current owed by particip. interest comp. | 392.71 | ||||
| Current deferred tax assets | 47.45 | 81.92 | 46.91 | 35.10 | 25.28 |
| Short term receivables total | 537.82 | 342.03 | 46.91 | 82.01 | 60.39 |
| Other current investments | 2 784.01 | ||||
| Cash and bank deposits | 12.72 | 73.90 | 1 157.53 | 398.39 | |
| Cash and cash equivalents | 12.72 | 73.90 | 1 157.53 | 3 182.40 | |
| Balance sheet total (assets) | 634.65 | 451.58 | 217.64 | 1 336.37 | 3 339.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 113.00 | 747.08 | 117.80 | 600.00 |
| Other reserves | - 675.00 | ||||
| Retained earnings | - 347.10 | 37.18 | - 602.50 | - 117.80 | 523.72 |
| Profit of the financial year | 497.28 | 107.40 | 602.50 | 1 241.51 | 2 084.38 |
| Shareholders equity total | 580.18 | 337.58 | 152.08 | 1 321.52 | 3 288.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.62 | 0.62 | 33.62 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 50.80 | 110.38 | 28.95 | 11.24 | 33.69 |
| Other non-interest bearing current liabilities | 14.21 | ||||
| Current liabilities total | 54.47 | 114.00 | 65.56 | 14.86 | 51.52 |
| Balance sheet total (liabilities) | 634.65 | 451.58 | 217.64 | 1 336.37 | 3 339.62 |
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