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SØSTERHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21553409
Søsterhøjvej 12, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.87 | -28.16 | -22.10 | -25.78 | |
| Gross profit | -22.38 | -21.87 | -28.16 | -22.10 | -25.78 |
| Employee benefit expenses | - 720.00 | - 720.00 | - 720.00 | - 720.00 | - 720.00 |
| EBIT | - 742.38 | - 741.87 | - 748.16 | - 742.10 | - 745.78 |
| Other financial income | 5 816.74 | 2 314.33 | 3 759.43 | 6 535.09 | 3 487.24 |
| Other financial expenses | - 624.74 | -4 695.12 | -20.41 | -50.13 | -72.86 |
| Net income from associates (fin.) | - 225.65 | -58.47 | |||
| Pre-tax profit | 4 223.98 | -3 181.14 | 2 990.86 | 5 742.87 | 2 668.61 |
| Income taxes | - 937.82 | 678.98 | - 669.76 | -1 287.89 | - 615.66 |
| Net earnings | 3 286.16 | -2 502.15 | 2 321.10 | 4 454.98 | 2 052.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.17 | ||||
| Investments total | 1 631.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.15 | 35.20 | 35.24 | ||
| Current deferred tax assets | 4.68 | 781.00 | 266.15 | 39.28 | 258.22 |
| Short term receivables total | 4.68 | 781.00 | 305.30 | 74.48 | 293.46 |
| Other current investments | 33 341.60 | 27 218.98 | 25 285.48 | 32 437.08 | 33 975.76 |
| Cash and bank deposits | 651.39 | 2 745.20 | 6 675.47 | 3 219.59 | 3 037.66 |
| Cash and cash equivalents | 33 992.99 | 29 964.19 | 31 960.95 | 35 656.67 | 37 013.42 |
| Balance sheet total (assets) | 35 628.84 | 30 745.19 | 32 266.25 | 35 731.15 | 37 306.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 500.00 | 1 000.00 | 500.00 | 1 200.00 |
| Retained earnings | 29 206.42 | 31 992.57 | 28 490.42 | 30 311.52 | 33 566.50 |
| Profit of the financial year | 3 286.16 | -2 502.15 | 2 321.10 | 4 454.98 | 2 052.95 |
| Shareholders equity total | 33 717.57 | 30 115.42 | 31 936.52 | 35 391.50 | 36 944.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 1 585.18 | ||||
| Short-term deferred tax liabilities | 3.69 | ||||
| Other non-interest bearing current liabilities | 306.08 | 306.07 | 309.73 | 319.65 | 342.42 |
| Current liabilities total | 1 911.26 | 629.76 | 329.73 | 339.65 | 362.43 |
| Balance sheet total (liabilities) | 35 628.84 | 30 745.19 | 32 266.25 | 35 731.15 | 37 306.88 |
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