Troels Søvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38699067
Kærvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.22 | ||||
| Gross profit | 99.45 | -5.26 | -6.97 | -6.02 | -7.93 |
| EBIT | 99.45 | -5.26 | -6.97 | -6.02 | -7.93 |
| Other financial income | 1.98 | 258.06 | 447.48 | 858.86 | 980.18 |
| Other financial expenses | -9.38 | -8.30 | -13.41 | -4.15 | -45.58 |
| Income from other inv. held as non-curr. assets | 132.37 | ||||
| Net income from associates (fin.) | -19.70 | 431.30 | 351.57 | 728.09 | 817.07 |
| Pre-tax profit | 92.05 | 675.80 | 778.67 | 1 576.78 | 1 743.73 |
| Income taxes | -25.59 | -54.12 | -94.97 | - 187.62 | - 209.40 |
| Net earnings | 66.47 | 621.68 | 683.69 | 1 389.16 | 1 534.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 418.71 | 1 850.01 | 1 801.57 | 2 179.67 | 2 996.73 |
| Investments total | 2 418.71 | 1 850.01 | 1 801.57 | 2 179.67 | 2 996.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.52 | 1 977.87 | 772.30 | ||
| Current deferred tax assets | 112.27 | 155.32 | 104.48 | 206.62 | 233.62 |
| Short term receivables total | 713.79 | 2 133.19 | 876.77 | 206.62 | 233.62 |
| Other current investments | 1 630.73 | 1 858.25 | 2 258.86 | 3 058.14 | 5 845.63 |
| Cash and bank deposits | 509.37 | 28.84 | 1 502.69 | 2 927.45 | 745.15 |
| Cash and cash equivalents | 2 140.10 | 1 887.09 | 3 761.55 | 5 985.60 | 6 590.78 |
| Balance sheet total (assets) | 5 272.60 | 5 870.29 | 6 439.90 | 8 371.89 | 9 821.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 58.90 | 61.00 | 367.50 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 5 018.82 | 4 985.29 | 5 548.07 | 6 170.76 | 7 192.43 |
| Profit of the financial year | 66.47 | 621.68 | 683.69 | 1 389.16 | 1 534.33 |
| Shareholders equity total | 5 191.79 | 5 756.97 | 6 340.66 | 7 670.93 | 8 844.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.95 | 16.38 | |||
| Current owed to group member | 405.05 | 826.78 | |||
| Short-term deferred tax liabilities | 33.85 | 108.32 | 94.23 | 290.90 | 128.71 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 80.80 | 113.32 | 99.24 | 700.96 | 976.87 |
| Balance sheet total (liabilities) | 5 272.60 | 5 870.29 | 6 439.90 | 8 371.89 | 9 821.13 |
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