S. Ø. HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26716985
Sven Dalsgaards Vej 26, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.34 | -3.93 | -34.51 | -62.50 | |
| Gross profit | -2.53 | -3.34 | -3.93 | -34.51 | -62.50 |
| EBIT | -2.53 | -3.34 | -3.93 | -34.51 | -62.50 |
| Other financial income | 15.03 | 32.57 | 57.00 | 150.48 | 144.70 |
| Other financial expenses | -1.51 | -12.41 | -32.40 | -41.93 | -23.32 |
| Reduction non-current investment assets | -1 348.09 | 1 066.90 | |||
| Net income from associates (fin.) | 1 250.00 | 250.00 | 1 818.00 | -3.67 | - 537.14 |
| Pre-tax profit | 1 260.99 | 266.81 | 1 838.66 | -1 277.72 | 588.64 |
| Income taxes | -0.84 | -4.31 | -23.17 | -25.72 | |
| Net earnings | 1 260.99 | 265.98 | 1 834.35 | -1 300.89 | 562.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 225.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 225.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 611.86 | 543.65 | ||
| Current owed by particip. interest comp. | 1 400.00 | ||||
| Current other receivables | 3 343.03 | 4 503.02 | 3 576.53 | 3 104.52 | |
| Short term receivables total | 1 400.00 | 3 343.03 | 5 103.02 | 4 188.39 | 3 648.17 |
| Cash and bank deposits | 92.24 | 27.38 | 312.67 | 91.96 | 140.45 |
| Cash and cash equivalents | 92.24 | 27.38 | 312.67 | 91.96 | 140.45 |
| Balance sheet total (assets) | 1 717.24 | 3 495.41 | 5 580.70 | 4 445.36 | 3 953.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 217.36 | 1 365.34 | 1 516.92 | 3 292.37 | 1 991.48 |
| Profit of the financial year | 1 260.99 | 265.98 | 1 834.35 | -1 300.89 | 562.93 |
| Shareholders equity total | 1 713.94 | 1 869.32 | 3 590.67 | 2 175.38 | 2 679.41 |
| Provisions | 1 348.09 | 281.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 621.92 | 1 981.49 | 894.65 | 963.69 | |
| Short-term deferred tax liabilities | 0.84 | 5.17 | 23.79 | 26.32 | |
| Other non-interest bearing current liabilities | 0.30 | 0.33 | 0.36 | 0.45 | |
| Current liabilities total | 3.30 | 1 626.09 | 1 990.02 | 921.88 | 993.01 |
| Balance sheet total (liabilities) | 1 717.24 | 3 495.41 | 5 580.70 | 4 445.36 | 3 953.62 |
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