SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38022849
Haresvinget 7, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 961.85 | ||||
| External services | -9 464.41 | ||||
| Gross profit | -7 502.55 | 27.80 | -68.59 | -67.55 | -16.27 |
| Employee benefit expenses | - 158.56 | ||||
| Other operating expenses | -2 259.02 | -2 050.71 | |||
| EBIT | -7 502.55 | - 130.77 | -68.59 | -2 326.57 | -2 066.98 |
| Other financial income | 374.02 | 181.69 | 174.26 | 242.72 | 522.92 |
| Other financial expenses | -18.56 | -33.85 | -1 281.64 | -50.38 | -11.12 |
| Reduction non-current investment assets | -5 436.70 | -5 315.45 | |||
| Net income from associates (fin.) | 373.62 | 3 180.34 | |||
| Pre-tax profit | -7 147.09 | 390.69 | 2 004.37 | -7 570.93 | -6 870.63 |
| Income taxes | -59.29 | -7.45 | -28.98 | 4.94 | |
| Net earnings | -7 206.38 | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 770.31 | 3 577.36 | 3 500.00 | 3 500.00 | |
| Participating interests | 1 887.50 | 1 887.50 | 1 887.50 | 72.05 | |
| Investments total | 4 770.31 | 5 464.86 | 5 387.50 | 5 387.50 | 72.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 643.15 | 7 592.49 | 7 592.49 | 67.01 | 67.01 |
| Current owed by particip. interest comp. | 11 543.69 | 4 869.08 | 4 891.68 | ||
| Current other receivables | 16 273.34 | 15 091.22 | 8 203.85 | 6 481.30 | |
| Current deferred tax assets | 398.60 | 303.60 | 577.92 | 340.66 | |
| Short term receivables total | 19 585.44 | 23 865.83 | 22 987.31 | 13 717.86 | 11 780.65 |
| Cash and bank deposits | 295.44 | 617.73 | 62.39 | 19.86 | 48.04 |
| Cash and cash equivalents | 295.44 | 617.73 | 62.39 | 19.86 | 48.04 |
| Balance sheet total (assets) | 24 651.18 | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Share premium account | 12 595.00 | 12 595.00 | |||
| Other reserves | 570.31 | ||||
| Retained earnings | 17 546.25 | 10 910.18 | 23 888.42 | 25 863.81 | 18 297.82 |
| Profit of the financial year | -7 206.38 | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 |
| Shareholders equity total | 23 910.18 | 24 293.42 | 26 268.81 | 18 702.82 | 11 832.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Current owed to group member | 1 898.41 | 1 887.50 | 0.10 | 0.10 | |
| Short-term deferred tax liabilities | 62.08 | 256.38 | 43.95 | 43.95 | |
| Other non-interest bearing current liabilities | 716.51 | 670.00 | 353.84 | ||
| Current liabilities total | 741.01 | 5 655.00 | 2 168.38 | 422.39 | 68.55 |
| Balance sheet total (liabilities) | 24 651.18 | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 |
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