SÖDERHAMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386745
Strandstræde 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.65 | -7.13 | -66.56 | -3.12 |
| Total depreciation | -1.29 | -5.18 | |||
| EBIT | -6.30 | -5.65 | -7.13 | -67.86 | -8.30 |
| Other financial income | 33.65 | 44.28 | 52.76 | 12.41 | 3.19 |
| Other financial expenses | -5.18 | -6.20 | -5.74 | -2.20 | |
| Reduction non-current investment assets | - 103.00 | ||||
| Pre-tax profit | 22.16 | 32.43 | -63.11 | -57.65 | -5.11 |
| Income taxes | -4.91 | -7.13 | -8.78 | ||
| Net earnings | 17.25 | 25.30 | -71.88 | -57.65 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 658.82 | 1 653.63 | |||
| Tangible assets total | 1 658.82 | 1 653.63 | |||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 799.00 | ||||
| Inventories total | 799.00 | ||||
| Current trade debtors | 3.65 | ||||
| Current amounts owed by group member comp. | 327.09 | 347.76 | 259.14 | ||
| Current other receivables | 712.38 | 2 715.55 | 753.75 | 731.35 | 847.85 |
| Short term receivables total | 1 039.47 | 3 063.31 | 1 012.89 | 731.35 | 851.50 |
| Cash and bank deposits | 1 326.24 | 113.77 | 1 915.02 | 489.95 | 326.36 |
| Cash and cash equivalents | 1 326.24 | 113.77 | 1 915.02 | 489.95 | 326.36 |
| Balance sheet total (assets) | 3 164.71 | 3 177.09 | 2 927.91 | 2 880.11 | 2 831.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 994.49 | 2 954.54 | 2 775.94 | 2 643.05 | 2 517.91 |
| Profit of the financial year | 17.25 | 25.30 | -71.88 | -57.65 | -5.11 |
| Shareholders equity total | 3 148.24 | 3 117.04 | 2 842.95 | 2 726.41 | 2 660.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 24.84 | |
| Current owed to participating | 4.18 | 45.42 | 29.52 | 72.66 | 117.19 |
| Current owed to group member | 4.80 | 7.13 | |||
| Short-term deferred tax liabilities | 8.78 | ||||
| Other non-interest bearing current liabilities | 39.15 | 56.20 | 54.00 | ||
| Current liabilities total | 16.47 | 60.05 | 84.95 | 153.71 | 171.20 |
| Balance sheet total (liabilities) | 3 164.71 | 3 177.09 | 2 927.91 | 2 880.11 | 2 831.50 |
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