SØHØJ ApS. ALLINGÅBRO — Credit Rating and Financial Key Figures
CVR number: 14135677
Jernbanegade 38, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.57 | -5.52 | - 126.41 | 56.10 | 50.08 |
| Total depreciation | -11.34 | -11.34 | -11.34 | -11.34 | -11.34 |
| EBIT | 13.22 | -16.86 | - 137.76 | 44.75 | 38.73 |
| Other financial income | 3.74 | ||||
| Other financial expenses | -7.14 | -11.52 | -14.46 | -14.40 | -15.82 |
| Pre-tax profit | 6.08 | -28.39 | - 148.48 | 30.35 | 22.91 |
| Income taxes | -1.83 | 7.00 | 29.00 | -6.00 | -5.72 |
| Net earnings | 4.25 | -21.39 | - 119.48 | 24.35 | 17.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 526.69 | 515.35 | 504.01 | 492.66 | 481.32 |
| Tangible assets total | 526.69 | 515.35 | 504.01 | 492.66 | 481.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | 40.00 | |||
| Current deferred tax assets | 30.00 | 37.00 | 66.00 | ||
| Short term receivables total | 30.00 | 37.00 | 66.00 | 60.00 | 40.00 |
| Cash and bank deposits | 23.95 | 5.55 | 26.47 | 29.77 | 27.00 |
| Cash and cash equivalents | 23.95 | 5.55 | 26.47 | 29.77 | 27.00 |
| Balance sheet total (assets) | 580.64 | 557.90 | 596.48 | 582.43 | 548.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 66.78 | 71.04 | 49.65 | -69.83 | -45.48 |
| Profit of the financial year | 4.25 | -21.39 | - 119.48 | 24.35 | 17.19 |
| Shareholders equity total | 271.04 | 249.65 | 130.17 | 154.52 | 171.71 |
| Non-current other liabilities | 140.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 140.00 | 50.00 | 50.00 | ||
| Current loans from credit institutions | 10.00 | 10.00 | 10.00 | 50.00 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 271.68 | 282.54 | 290.11 | 301.71 | 291.98 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 18.60 | 10.20 | 20.70 | 20.70 | 29.12 |
| Current liabilities total | 309.61 | 308.24 | 326.31 | 377.91 | 326.60 |
| Balance sheet total (liabilities) | 580.64 | 557.90 | 596.48 | 582.43 | 548.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.