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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.12 | 1 249.56 | 1 949.00 | 390.48 | 1 174.04 |
| External services | -6.30 | -7.30 | -11.50 | -10.94 | -12.47 |
| Gross profit | 607.81 | 1 242.26 | 1 937.50 | 379.54 | 1 161.58 |
| EBIT | 607.81 | 1 242.26 | 1 937.50 | 379.54 | 1 161.58 |
| Other financial income | 184.10 | 708.37 | 62.39 | ||
| Other financial expenses | -7.28 | -2.61 | -0.81 | -3.01 | -9.22 |
| Pre-tax profit | 600.54 | 1 239.65 | 2 120.79 | 1 084.90 | 1 214.74 |
| Income taxes | 1.96 | 1.86 | -36.41 | - 153.42 | -10.73 |
| Net earnings | 602.50 | 1 241.51 | 2 084.38 | 931.48 | 1 204.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 46.91 | 35.10 | 60.39 | 29.41 | |
| Current deferred tax assets | 46.91 | 35.10 | 25.28 | 94.78 | |
| Short term receivables total | 46.91 | 82.01 | 60.39 | 60.39 | 124.20 |
| Other current investments | 2 784.01 | 3 516.46 | |||
| Cash and bank deposits | 73.90 | 1 157.53 | 398.39 | 77.19 | 3 492.19 |
| Cash and cash equivalents | 73.90 | 1 157.53 | 3 182.40 | 3 593.64 | 3 492.19 |
| Balance sheet total (assets) | 217.64 | 1 336.37 | 3 339.62 | 3 750.86 | 3 713.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 747.08 | 117.80 | 600.00 | 1 200.00 | 2 900.00 |
| Other reserves | - 675.00 | ||||
| Retained earnings | - 602.50 | - 117.80 | 523.72 | 1 408.10 | - 560.42 |
| Profit of the financial year | 602.50 | 1 241.51 | 2 084.38 | 931.48 | 1 204.02 |
| Shareholders equity total | 152.08 | 1 321.52 | 3 288.10 | 3 619.58 | 3 623.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.50 |
| Current owed to participating | 33.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 28.95 | 11.24 | 33.69 | 127.42 | 83.51 |
| Other non-interest bearing current liabilities | 14.21 | 0.25 | |||
| Current liabilities total | 65.56 | 14.86 | 51.52 | 131.29 | 89.63 |
| Balance sheet total (liabilities) | 217.64 | 1 336.37 | 3 339.62 | 3 750.86 | 3 713.22 |
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