SØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32442935
Hørsholmvej 46, 9270 Klarup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -45.92 | -12.39 |
| EBIT | -7.50 | -45.92 | -12.39 |
| Other financial expenses | -4.10 | -0.59 | -0.80 |
| Net income from associates (fin.) | 431.28 | ||
| Pre-tax profit | 419.67 | -46.51 | -13.19 |
| Income taxes | 2.55 | -2.55 | |
| Net earnings | 422.23 | -49.06 | -13.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 579.90 | ||
| Investments total | 579.90 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 118.58 | ||
| Short term receivables total | 118.58 | ||
| Cash and bank deposits | 9.32 | 313.71 | 200.52 |
| Cash and cash equivalents | 9.32 | 313.71 | 200.52 |
| Balance sheet total (assets) | 707.80 | 313.71 | 200.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 60.00 |
| Other reserves | 133.51 | ||
| Retained earnings | - 326.17 | 129.56 | 20.50 |
| Profit of the financial year | 422.23 | -49.06 | -13.19 |
| Shareholders equity total | 454.56 | 305.50 | 192.31 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 129.71 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 116.03 | ||
| Current liabilities total | 253.23 | 8.21 | 8.21 |
| Balance sheet total (liabilities) | 707.80 | 313.71 | 200.52 |
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