SØ Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37391700
Strandvejen 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -8.00 | -9.00 |
| EBIT | -7.00 | -8.00 | -8.00 | -8.00 | -9.00 |
| Other financial income | 2 188.00 | 52.00 | 87.00 | 124.00 | 159.00 |
| Other financial expenses | -1.00 | 1.00 | |||
| Net income from associates (fin.) | -38.00 | 5 975.00 | 1 868.00 | 814.00 | 1 265.00 |
| Pre-tax profit | 2 143.00 | 6 019.00 | 1 947.00 | 929.00 | 1 416.00 |
| Income taxes | -6.00 | -10.00 | -17.00 | -25.00 | -33.00 |
| Net earnings | 2 137.00 | 6 009.00 | 1 930.00 | 904.00 | 1 383.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 518.00 | ||||
| Tangible assets total | 4 518.00 | ||||
| Holdings in group member companies | 97.00 | ||||
| Participating interests | 37 306.00 | 36 731.00 | 36 112.00 | 34 989.00 | |
| Investments total | 37 306.00 | 36 731.00 | 36 112.00 | 35 086.00 | |
| Non-current loans receivable | 20 776.00 | ||||
| Long term receivables total | 20 776.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 4.00 | 3.00 | ||
| Current owed by particip. interest comp. | 2 344.00 | 3 324.00 | 1 868.00 | 4 195.00 | |
| Current other receivables | 1 390.00 | 70.00 | 70.00 | 70.00 | |
| Short term receivables total | 1 404.00 | 2 418.00 | 3 394.00 | 1 941.00 | 4 195.00 |
| Balance sheet total (assets) | 22 180.00 | 39 724.00 | 40 125.00 | 38 053.00 | 43 799.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 350.00 | 350.00 |
| Other reserves | 7 298.00 | 6 724.00 | 6 254.00 | 5 131.00 | |
| Retained earnings | 18 987.00 | 24 851.00 | 28 384.00 | 30 431.00 | 32 108.00 |
| Profit of the financial year | 2 137.00 | 6 009.00 | 1 930.00 | 904.00 | 1 383.00 |
| Shareholders equity total | 22 174.00 | 39 718.00 | 40 098.00 | 37 999.00 | 39 032.00 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4 518.00 | ||||
| Current owed to group member | 106.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 25.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 5.00 | 29.00 | 113.00 |
| Current liabilities total | 6.00 | 6.00 | 23.00 | 54.00 | 4 767.00 |
| Balance sheet total (liabilities) | 22 180.00 | 39 724.00 | 40 125.00 | 38 053.00 | 43 799.00 |
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