TR SØHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81631913
Melbavænget 7, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.60 | 1 693.28 | 1 832.88 | 1 309.10 | 15 412.05 |
| Employee benefit expenses | -1 082.23 | -1 008.08 | - 949.19 | -1 106.96 | -1 060.92 |
| Other operating expenses | -7.58 | -28.32 | -4.70 | ||
| Total depreciation | - 336.26 | - 310.59 | - 281.60 | - 170.16 | -98.08 |
| EBIT | 80.53 | 927.14 | 2 125.94 | 742.35 | 20 161.03 |
| Other financial income | 126.57 | 102.93 | 61.39 | 57.72 | 47.81 |
| Other financial expenses | - 209.32 | - 275.34 | -44.83 | -49.56 | -4 097.40 |
| Net income from associates (fin.) | -3 058.64 | ||||
| Pre-tax profit | 208.07 | 754.73 | 2 142.51 | 750.50 | 13 052.80 |
| Income taxes | -97.66 | -83.80 | - 146.43 | -48.66 | -1 815.99 |
| Net earnings | 110.41 | 670.93 | 1 996.07 | 701.84 | 11 236.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 122.81 | 8 397.20 | 7 845.10 | 7 770.73 | |
| Machinery and equipment | 482.75 | 585.07 | 572.86 | 477.07 | 538.19 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 9 605.56 | 8 982.27 | 8 417.96 | 8 247.81 | 538.19 |
| Holdings in group member companies | 341.36 | ||||
| Investments total | 0.00 | 0.00 | 341.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.59 | ||||
| Current amounts owed by group member comp. | 463.32 | 481.69 | 1 650.07 | 1 534.67 | 1 293.33 |
| Prepayments and accrued income | 54.95 | 52.94 | 50.47 | 53.95 | |
| Current other receivables | 12.69 | 12.69 | 12.69 | 21 658.45 | |
| Short term receivables total | 530.95 | 547.31 | 1 713.22 | 1 626.20 | 22 951.78 |
| Other current investments | 1 155.19 | 1 193.78 | 1 396.81 | 1 771.16 | 2 068.21 |
| Cash and bank deposits | 432.44 | 1 092.47 | 1 724.58 | 903.57 | 952.14 |
| Cash and cash equivalents | 1 587.63 | 2 286.25 | 3 121.39 | 2 674.74 | 3 020.35 |
| Balance sheet total (assets) | 11 724.14 | 11 815.83 | 13 252.57 | 12 548.75 | 26 851.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -4 265.14 | -4 154.73 | -3 483.79 | -1 487.72 | - 785.88 |
| Profit of the financial year | 110.41 | 670.93 | 1 996.07 | 701.84 | 11 236.81 |
| Shareholders equity total | -3 954.73 | -3 283.79 | -1 287.72 | - 585.88 | 10 650.92 |
| Non-current loans from credit institutions | 2 058.25 | 1 531.35 | 1 007.09 | 494.68 | |
| Non-current owed to group member | 12 676.25 | 11 949.69 | 11 158.08 | ||
| Non-current other liabilities | 12 777.18 | -0.00 | |||
| Non-current deferred tax liabilities | 1 815.99 | ||||
| Non-current liabilities total | 14 835.43 | 14 207.60 | 12 956.78 | 11 652.77 | 1 815.99 |
| Current loans from credit institutions | 574.00 | 528.00 | 528.73 | 526.59 | 399.33 |
| Advances received | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current trade creditors | 47.10 | 49.05 | 40.00 | 40.00 | 930.76 |
| Current owed to participating | 700.00 | 700.00 | 13 016.65 | ||
| Short-term deferred tax liabilities | 97.66 | 83.80 | 146.43 | 48.66 | |
| Other non-interest bearing current liabilities | 117.18 | 223.67 | 160.85 | 159.10 | 38.04 |
| Current liabilities total | 843.44 | 892.02 | 1 583.51 | 1 481.86 | 14 384.77 |
| Balance sheet total (liabilities) | 11 724.14 | 11 815.83 | 13 252.57 | 12 548.75 | 26 851.68 |
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