Sø & Høyem Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41494395
Nybrovej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.14 | -4.06 | -22.95 | -6.32 |
| EBIT | -3.00 | -3.14 | -4.06 | -22.95 | -6.32 |
| Other financial income | 1.93 | 1.44 | |||
| Other financial expenses | - 331.69 | - 308.66 | - 320.29 | - 607.03 | - 655.01 |
| Net income from associates (fin.) | 402.95 | 13 961.53 | 3 019.56 | 1 301.87 | 3 095.16 |
| Pre-tax profit | 68.26 | 13 649.73 | 2 695.21 | 673.82 | 2 435.28 |
| Income taxes | 73.63 | -73.63 | 71.36 | 138.17 | 145.18 |
| Net earnings | 141.89 | 13 576.10 | 2 766.57 | 811.99 | 2 580.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 782.95 | 21 744.48 | 24 764.04 | 26 065.92 | 29 161.08 |
| Investments total | 7 782.95 | 21 744.48 | 24 764.04 | 26 065.92 | 29 161.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.36 | 229.14 | 375.75 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 73.63 | ||||
| Short term receivables total | 113.63 | 71.36 | 229.14 | 375.75 | |
| Cash and bank deposits | 22.77 | 22.54 | 21.26 | 19.97 | |
| Cash and cash equivalents | 22.77 | 22.54 | 21.26 | 19.97 | |
| Balance sheet total (assets) | 7 896.58 | 21 767.25 | 24 857.94 | 26 316.31 | 29 556.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13 961.53 | 8 834.04 | 10 135.92 | 13 231.08 | |
| Retained earnings | -13 819.64 | 4 883.94 | 6 348.64 | 4 065.46 | |
| Profit of the financial year | 141.89 | 13 576.10 | 2 766.57 | 811.99 | 2 580.45 |
| Shareholders equity total | 181.89 | 13 757.99 | 16 524.55 | 17 336.54 | 19 917.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.10 | 10.10 | 7.34 | 4.25 |
| Current owed to group member | 7 711.69 | 8 003.16 | 24.42 | 32.54 | |
| Other non-interest bearing current liabilities | 8 323.29 | 8 948.00 | 9 603.01 | ||
| Current liabilities total | 7 714.69 | 8 009.26 | 8 333.39 | 8 979.77 | 9 639.80 |
| Balance sheet total (liabilities) | 7 896.58 | 21 767.25 | 24 857.94 | 26 316.31 | 29 556.79 |
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