Søvænget Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37982571
Søvænget 10, 8800 Viborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -5.98 | |||
| EBIT | -1.24 | -5.98 | |||
| Other financial income | 1.52 | 60.39 | |||
| Other financial expenses | -5.25 | -1.00 | -3.00 | -2.16 | -10.26 |
| Net income from associates (fin.) | 390.43 | 23.00 | 128.00 | 269.88 | 28.31 |
| Pre-tax profit | 386.69 | 22.00 | 125.00 | 266.49 | 72.47 |
| Income taxes | 0.82 | 0.73 | -9.77 | ||
| Net earnings | 387.51 | 22.00 | 125.00 | 267.21 | 62.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.76 | 109.00 | 236.00 | 506.07 | 299.38 |
| Investments total | 416.76 | 109.00 | 236.00 | 506.07 | 299.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.78 | 4.00 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 67.38 | 7.00 | 36.00 | 43.91 | 21.34 |
| Short term receivables total | 68.17 | 11.00 | 36.00 | 43.91 | 21.34 |
| Other current investments | 262.30 | ||||
| Cash and bank deposits | 190.04 | 21.00 | 19.51 | 44.76 | |
| Cash and cash equivalents | 190.04 | 21.00 | 19.51 | 307.05 | |
| Balance sheet total (assets) | 674.96 | 120.00 | 293.00 | 569.49 | 627.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 36.76 | 59.00 | 186.00 | 221.07 | 249.38 |
| Retained earnings | - 382.73 | -17.00 | - 123.00 | -32.98 | 205.92 |
| Profit of the financial year | 387.51 | 22.00 | 125.00 | 267.21 | 62.70 |
| Shareholders equity total | 91.54 | 114.00 | 238.00 | 505.30 | 568.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 518.89 | ||||
| Current owed to group member | 24.00 | 64.19 | 33.68 | ||
| Short-term deferred tax liabilities | 64.53 | 6.00 | 31.00 | 21.08 | |
| Current liabilities total | 583.42 | 6.00 | 55.00 | 64.19 | 59.77 |
| Balance sheet total (liabilities) | 674.96 | 120.00 | 293.00 | 569.49 | 627.77 |
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