SØHØJ2 ApS — Credit Rating and Financial Key Figures
CVR number: 35488561
Søhøj 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.75 | -9.70 | -71.76 | - 216.26 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| Total depreciation | -11.82 | ||||
| EBIT | -6.63 | -6.75 | -9.70 | - 131.76 | - 288.07 |
| Other financial income | 970.00 | 219.96 | 132.47 | 3 909.15 | |
| Other financial expenses | -40.94 | -6.99 | -27.92 | -1 725.30 | 0.14 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 11 603.45 | ||
| Pre-tax profit | 152.44 | 1 156.26 | 11 785.77 | -1 724.59 | 3 621.22 |
| Net earnings | 152.44 | 1 156.26 | 11 785.77 | -1 724.59 | 3 621.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.51 | ||||
| Tangible assets total | 224.51 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 390.00 | 3 360.00 | 251.48 | 251.48 | 251.48 |
| Long term receivables total | 2 390.00 | 3 360.00 | 251.48 | 251.48 | 251.48 |
| Inventories total | |||||
| Current other receivables | 303.00 | 3 315.12 | |||
| Current deferred tax assets | 3.13 | 13.04 | |||
| Short term receivables total | 306.13 | 3 328.16 | |||
| Other current investments | 10 393.80 | 10 872.31 | 12 240.13 | ||
| Cash and bank deposits | 56.11 | 13.65 | 4 286.99 | 1 337.76 | 260.25 |
| Cash and cash equivalents | 56.11 | 13.65 | 14 680.79 | 12 210.07 | 12 500.39 |
| Balance sheet total (assets) | 2 446.11 | 3 373.65 | 14 932.27 | 12 767.68 | 16 304.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 500.00 | 200.00 | 100.00 |
| Retained earnings | 1 881.55 | 1 933.99 | 2 590.25 | 14 176.02 | 12 351.43 |
| Profit of the financial year | 152.44 | 1 156.26 | 11 785.77 | -1 724.59 | 3 621.22 |
| Shareholders equity total | 2 139.29 | 3 240.25 | 14 926.02 | 12 701.43 | 16 122.64 |
| Non-current deferred tax liabilities | 264.43 | 88.79 | |||
| Non-current liabilities total | 264.43 | 88.79 | |||
| Current loans from credit institutions | 29.70 | 35.65 | 25.64 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 12.68 | 8.97 | 6.25 | 60.00 | 150.00 |
| Current liabilities total | 42.39 | 44.62 | 6.25 | 66.25 | 181.89 |
| Balance sheet total (liabilities) | 2 446.11 | 3 373.65 | 14 932.27 | 12 767.68 | 16 304.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.