SØIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33873875
Spinkebjerg 2, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -5.93 | -7.68 | -55.74 | - 190.81 |
| Total depreciation | -12.00 | -12.00 | -12.00 | ||
| EBIT | -6.38 | -5.93 | -19.68 | -67.74 | - 202.81 |
| Other financial income | 0.66 | 3.09 | 12.70 | 9.55 | |
| Other financial expenses | -1.61 | -0.01 | -0.43 | -26.69 | -1.15 |
| Net income from associates (fin.) | 67.97 | 191.08 | 97.61 | - 189.28 | -41.07 |
| Pre-tax profit | 59.97 | 185.80 | 80.59 | - 271.01 | - 235.48 |
| Net earnings | 59.97 | 185.80 | 80.59 | - 271.01 | - 235.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.00 | 36.00 | 24.00 | ||
| Intangible assets total | 48.00 | 36.00 | 24.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 40.00 | 25.08 | ||
| Participating interests | 1 895.58 | 2 001.75 | 1 482.80 | 1 187.44 | 1 111.45 |
| Investments total | 1 895.68 | 2 001.75 | 1 522.80 | 1 212.52 | 1 111.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.59 | 26.00 | 62.39 | ||
| Current other receivables | 299.90 | 293.05 | 204.12 | ||
| Short term receivables total | 14.59 | 26.00 | 299.90 | 293.05 | 266.51 |
| Cash and bank deposits | 0.02 | 37.28 | 262.96 | 262.68 | 4 966.99 |
| Cash and cash equivalents | 0.02 | 37.28 | 262.96 | 262.68 | 4 966.99 |
| Balance sheet total (assets) | 1 910.29 | 2 065.03 | 2 133.66 | 1 804.25 | 6 368.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | ||
| Other reserves | 717.24 | 823.32 | 297.97 | ||
| Retained earnings | 930.92 | 884.82 | 1 481.57 | 1 742.33 | 1 471.32 |
| Profit of the financial year | 59.97 | 185.80 | 80.59 | - 271.01 | - 235.48 |
| Shareholders equity total | 1 863.14 | 1 973.94 | 2 054.53 | 1 669.12 | 1 315.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 42.73 | 42.73 | 42.73 | ||
| Other non-interest bearing current liabilities | 47.15 | 91.09 | 36.41 | 88.65 | 5 006.63 |
| Current liabilities total | 47.15 | 91.09 | 79.14 | 135.13 | 5 053.11 |
| Balance sheet total (liabilities) | 1 910.29 | 2 065.03 | 2 133.66 | 1 804.25 | 6 368.95 |
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