Sødal Rathje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40036083
Elmehøjvej 39 A, 8270 Højbjerg
johan@srstrategy.dk
tel: 26690058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -4.71 | -5.22 | -0.06 | |
| EBIT | -0.03 | -4.71 | -5.22 | -0.06 | |
| Other financial income | 0.31 | 0.05 | 0.14 | ||
| Other financial expenses | -1.34 | ||||
| Income from other inv. held as non-curr. assets | 349.78 | 420.87 | 141.88 | ||
| Net income from associates (fin.) | 102.75 | 118.13 | |||
| Pre-tax profit | 349.78 | 419.50 | 137.47 | 97.57 | 118.21 |
| Income taxes | 1.06 | 1.15 | 0.01 | ||
| Net earnings | 349.78 | 419.50 | 138.53 | 98.72 | 118.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.78 | 470.87 | 191.88 | 152.75 | 168.13 |
| Investments total | 399.78 | 470.87 | 191.88 | 152.75 | 168.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.98 | 33.32 | |||
| Current other receivables | 76.06 | 26.17 | 1.19 | ||
| Short term receivables total | 76.06 | 55.15 | 34.51 | ||
| Cash and bank deposits | 237.81 | 590.35 | 660.59 | 132.90 | |
| Cash and cash equivalents | 237.81 | 590.35 | 660.59 | 132.90 | |
| Balance sheet total (assets) | 399.78 | 708.68 | 858.29 | 868.48 | 335.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 75.00 | 75.00 | 718.18 | 95.00 |
| Other reserves | 420.87 | 141.88 | 27.74 | 118.13 | |
| Retained earnings | - 110.60 | - 256.69 | 366.80 | -98.72 | - 110.39 |
| Profit of the financial year | 349.78 | 419.50 | 138.53 | 98.72 | 118.22 |
| Shareholders equity total | 399.78 | 708.68 | 772.21 | 795.93 | 270.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 86.08 | 72.55 | 64.57 | ||
| Current liabilities total | 86.08 | 72.55 | 64.57 | ||
| Balance sheet total (liabilities) | 399.78 | 708.68 | 858.29 | 868.48 | 335.54 |
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