Søvang Ring Holding 2015 Aps — Credit Rating and Financial Key Figures
CVR number: 37106275
Ring Byvej 10 B, Ring 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -3.75 | -5.58 | -5.25 |
| EBIT | -10.00 | -10.00 | -3.75 | -5.58 | -5.25 |
| Other financial income | 1.89 | 5.89 | 9.98 | ||
| Other financial expenses | -0.27 | -4.85 | -5.41 | -1.42 | -0.79 |
| Net income from associates (fin.) | 584.37 | 645.97 | 209.43 | 119.46 | 210.57 |
| Pre-tax profit | 574.09 | 631.12 | 202.15 | 118.35 | 214.50 |
| Income taxes | 2.65 | 3.28 | 1.06 | 2.80 | |
| Net earnings | 576.74 | 634.40 | 203.21 | 118.35 | 217.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 001.50 | 1 647.47 | 1 661.89 | 1 281.35 | 1 491.92 |
| Investments total | 2 001.50 | 1 647.47 | 1 661.89 | 1 281.35 | 1 491.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.80 | 608.26 | 667.81 | 673.58 | |
| Current deferred tax assets | 45.89 | 560.66 | 53.66 | 25.95 | 36.58 |
| Short term receivables total | 45.89 | 606.46 | 661.92 | 693.75 | 710.15 |
| Cash and bank deposits | 61.44 | 900.10 | 415.72 | 717.40 | 597.00 |
| Cash and cash equivalents | 61.44 | 900.10 | 415.72 | 717.40 | 597.00 |
| Balance sheet total (assets) | 2 108.84 | 3 154.03 | 2 739.53 | 2 692.51 | 2 799.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 338.25 | 1 801.99 | 2 321.99 | 2 407.40 | 2 403.75 |
| Profit of the financial year | 576.74 | 634.40 | 203.21 | 118.35 | 217.30 |
| Shareholders equity total | 2 065.59 | 2 589.39 | 2 679.60 | 2 683.56 | 2 783.06 |
| Non-current deferred tax liabilities | 11.02 | ||||
| Non-current liabilities total | 11.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 18.92 | ||||
| Current owed to group member | 2.34 | 3.38 | 3.96 | ||
| Short-term deferred tax liabilities | 43.25 | 557.31 | 51.55 | ||
| Other non-interest bearing current liabilities | -18.92 | ||||
| Current liabilities total | 43.25 | 564.64 | 59.93 | 8.96 | 5.00 |
| Balance sheet total (liabilities) | 2 108.84 | 3 154.03 | 2 739.53 | 2 692.51 | 2 799.08 |
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