Søvejen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39638274
Søvejen 56, Vestbirk 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.31 | -7.38 | -7.25 | |
| EBIT | -6.25 | -6.31 | -7.38 | -7.25 | |
| Other financial income | 348.99 | 3.36 | 47.35 | ||
| Other financial expenses | -0.01 | -1.44 | -97.37 | -6.14 | -8.52 |
| Pre-tax profit | -0.01 | 341.30 | - 103.69 | -10.15 | 31.58 |
| Net earnings | -0.01 | 341.30 | - 103.69 | -10.15 | 31.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 92.14 | 92.14 | 92.14 | ||
| Long term receivables total | 92.14 | 92.14 | 92.14 | ||
| Inventories total | |||||
| Current other receivables | 378.99 | ||||
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 378.99 | 1.19 | |||
| Other current investments | 30.00 | 177.10 | 161.00 | 198.24 | |
| Cash and bank deposits | 1.82 | 1.81 | 0.26 | 10.43 | 7.44 |
| Cash and cash equivalents | 31.82 | 1.81 | 177.36 | 171.43 | 205.68 |
| Balance sheet total (assets) | 31.82 | 380.80 | 269.50 | 263.57 | 299.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -3.17 | -59.68 | 241.62 | 137.94 | 127.78 |
| Profit of the financial year | -0.01 | 341.30 | - 103.69 | -10.15 | 31.58 |
| Shareholders equity total | -3.18 | 338.12 | 177.94 | 167.78 | 199.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.25 | |
| Current owed to participating | 35.00 | 36.42 | 85.31 | 88.78 | 92.40 |
| Current liabilities total | 35.00 | 42.67 | 91.56 | 95.78 | 99.65 |
| Balance sheet total (liabilities) | 31.82 | 380.80 | 269.50 | 263.57 | 299.01 |
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