SØØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31419603
Uldvejen 2, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial income | 0.01 | 0.03 | 0.06 | - 168.95 | |
| Other financial expenses | -0.66 | -0.44 | -0.30 | -3.89 | -9.33 |
| Reduction non-current investment assets | -12.00 | ||||
| Pre-tax profit | -0.66 | -12.44 | -0.28 | -3.83 | - 179.53 |
| Income taxes | 0.02 | 0.28 | |||
| Net earnings | -0.64 | -12.44 | -0.28 | -3.83 | - 179.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.00 | ||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.20 | 168.95 | 168.95 | 168.95 | 32.01 |
| Current other receivables | 9.33 | ||||
| Current deferred tax assets | 28.00 | 28.00 | 28.00 | ||
| Short term receivables total | 228.20 | 196.95 | 196.95 | 178.28 | 32.01 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 240.20 | 196.95 | 196.95 | 178.28 | 32.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 337.19 | 337.19 | 337.19 | 337.19 | |
| Retained earnings | - 488.91 | - 489.55 | - 501.99 | - 502.27 | - 168.91 |
| Profit of the financial year | -0.64 | -12.44 | -0.28 | -3.83 | - 179.26 |
| Shareholders equity total | -27.37 | -39.80 | -40.08 | -43.91 | - 223.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.14 | 5.25 | 5.35 | 5.46 | 5.46 |
| Current owed to group member | 204.74 | 204.73 | 204.74 | 204.74 | 205.99 |
| Short-term deferred tax liabilities | 31.23 | 31.73 | |||
| Other non-interest bearing current liabilities | 26.46 | 26.77 | 26.94 | 12.00 | 12.00 |
| Current liabilities total | 267.57 | 236.75 | 237.03 | 222.19 | 255.18 |
| Balance sheet total (liabilities) | 240.20 | 196.95 | 196.95 | 178.28 | 32.01 |
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