Søvejen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638274
Søvejen 56, Vestbirk 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -7.38 | -7.25 | -11.07 |
| EBIT | -6.25 | -6.31 | -7.38 | -7.25 | -11.07 |
| Other financial income | 348.99 | 3.36 | 47.35 | 13.79 | |
| Other financial expenses | -1.44 | -97.37 | -6.14 | -8.52 | -18.85 |
| Pre-tax profit | 341.30 | - 103.69 | -10.15 | 31.58 | -16.13 |
| Net earnings | 341.30 | - 103.69 | -10.15 | 31.58 | -16.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.14 | 92.14 | 92.14 | 92.14 | |
| Long term receivables total | 92.14 | 92.14 | 92.14 | 92.14 | |
| Inventories total | |||||
| Current other receivables | 378.99 | ||||
| Current deferred tax assets | 1.19 | 3.04 | |||
| Short term receivables total | 378.99 | 1.19 | 3.04 | ||
| Other current investments | 177.10 | 161.00 | 198.24 | 150.57 | |
| Cash and bank deposits | 1.81 | 0.26 | 10.43 | 7.44 | 41.14 |
| Cash and cash equivalents | 1.81 | 177.36 | 171.43 | 205.68 | 191.71 |
| Balance sheet total (assets) | 380.80 | 269.50 | 263.57 | 299.01 | 286.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -59.68 | 241.62 | 137.94 | 127.78 | 159.36 |
| Profit of the financial year | 341.30 | - 103.69 | -10.15 | 31.58 | -16.13 |
| Shareholders equity total | 338.12 | 177.94 | 167.78 | 199.36 | 183.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.25 | 7.50 |
| Current owed to participating | 36.42 | 85.31 | 88.78 | 92.40 | 96.17 |
| Current liabilities total | 42.67 | 91.56 | 95.78 | 99.65 | 103.66 |
| Balance sheet total (liabilities) | 380.80 | 269.50 | 263.57 | 299.01 | 286.90 |
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