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SØHØJ2 ApS — Credit Rating and Financial Key Figures

CVR number: 35488561
Søhøj 2, 6630 Rødding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.70-71.76- 216.26-35.90-53.74
Employee benefit expenses-60.00-60.00- 207.32- 189.21
Total depreciation-11.82-34.93-34.93
EBIT-9.70- 131.76- 288.07- 278.15- 277.89
Other financial income219.96132.473 909.151 028.321 111.83
Other financial expenses-27.92-1 725.300.14-17.76- 941.81
Income from other inv. held as non-curr. assets11 603.45
Pre-tax profit11 785.77-1 724.593 621.22732.41- 107.86
Income taxes0.19-12.16
Net earnings11 785.77-1 724.593 621.22732.60- 120.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment224.51477.91442.98
Tangible assets total224.51477.91442.98
Investments total
Non-current loans receivable251.48251.48251.48251.48251.48
Long term receivables total251.48251.48251.48251.48251.48
Inventories total
Current other receivables303.003 315.12736.49732.95
Current deferred tax assets3.1313.0411.8652.10
Short term receivables total306.133 328.16748.35785.05
Other current investments10 393.8010 872.3112 240.1313 289.3414 566.52
Cash and bank deposits4 286.991 337.76260.252 035.63539.20
Cash and cash equivalents14 680.7912 210.0712 500.3915 324.9715 105.71
Balance sheet total (assets)14 932.2712 767.6816 304.5416 802.7116 585.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00200.00100.0067.5079.40
Retained earnings2 590.2514 176.0212 351.4315 905.1416 558.34
Profit of the financial year11 785.77-1 724.593 621.22732.60- 120.02
Shareholders equity total14 926.0212 701.4316 122.6416 755.2416 567.72
Non-current liabilities total
Current loans from credit institutions25.6429.97
Current trade creditors6.256.2517.5017.50
Other non-interest bearing current liabilities6.2560.00150.00
Current liabilities total6.2566.25181.8947.4717.50
Balance sheet total (liabilities)14 932.2712 767.6816 304.5416 802.7116 585.22
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