SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38022849
Haresvinget 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.80 | -68.59 | -67.55 | -16.27 | -46.26 |
| Employee benefit expenses | - 158.56 | ||||
| Other operating expenses | -2 259.02 | -2 050.71 | - 327.05 | ||
| EBIT | - 130.77 | -68.59 | -2 326.57 | -2 066.98 | - 373.31 |
| Other financial income | 181.69 | 174.26 | 242.72 | 522.92 | 455.09 |
| Other financial expenses | -33.85 | -1 281.64 | -50.38 | -11.12 | -0.17 |
| Reduction non-current investment assets | -5 436.70 | -5 315.45 | |||
| Net income from associates (fin.) | 373.62 | 3 180.34 | 0.10 | ||
| Pre-tax profit | 390.69 | 2 004.37 | -7 570.93 | -6 870.63 | 81.71 |
| Income taxes | -7.45 | -28.98 | 4.94 | ||
| Net earnings | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 | 81.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 577.36 | 3 500.00 | 3 500.00 | ||
| Participating interests | 1 887.50 | 1 887.50 | 1 887.50 | 72.05 | 72.05 |
| Investments total | 5 464.86 | 5 387.50 | 5 387.50 | 72.05 | 72.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 592.49 | 7 592.49 | 67.01 | 67.01 | 9.59 |
| Current owed by particip. interest comp. | 4 869.08 | 4 891.68 | 5 087.35 | ||
| Current other receivables | 16 273.34 | 15 091.22 | 8 203.85 | 6 481.30 | 6 740.55 |
| Current deferred tax assets | 303.60 | 577.92 | 340.66 | 27.03 | |
| Short term receivables total | 23 865.83 | 22 987.31 | 13 717.86 | 11 780.65 | 11 864.52 |
| Cash and bank deposits | 617.73 | 62.39 | 19.86 | 48.04 | 45.78 |
| Cash and cash equivalents | 617.73 | 62.39 | 19.86 | 48.04 | 45.78 |
| Balance sheet total (assets) | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 | 11 982.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Share premium account | 12 595.00 | ||||
| Retained earnings | 10 910.18 | 23 888.42 | 25 863.81 | 18 297.82 | 11 427.19 |
| Profit of the financial year | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 | 81.71 |
| Shareholders equity total | 24 293.42 | 26 268.81 | 18 702.82 | 11 832.19 | 11 913.90 |
| 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 | 43.95 |
| Other non-interest bearing current liabilities | 670.00 | 353.84 | |||
| Current liabilities total | 5 655.00 | 2 168.38 | 422.39 | 68.55 | 68.45 |
| Balance sheet total (liabilities) | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 | 11 982.35 |
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