Southwood Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42934720
Birkehaven 523, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.21 | -4.02 | -4.43 |
| EBIT | -7.21 | -4.02 | -4.43 |
| Other financial income | 0.03 | 0.13 | |
| Other financial expenses | -0.08 | -1.50 | -1.50 |
| Net income from associates (fin.) | 500.00 | 375.96 | |
| Pre-tax profit | 492.72 | -5.49 | 370.16 |
| Net earnings | 492.72 | -5.49 | 370.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 134.00 | 134.00 | 134.00 |
| Investments total | 134.00 | 134.00 | 134.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 500.00 | 250.00 | 575.96 |
| Short term receivables total | 500.00 | 250.00 | 575.96 |
| Cash and bank deposits | 60.43 | 44.05 | |
| Cash and cash equivalents | 60.43 | 44.05 | |
| Balance sheet total (assets) | 634.00 | 444.43 | 754.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 176.00 | 67.50 |
| Other reserves | - 176.00 | ||
| Retained earnings | -58.90 | 257.81 | 184.83 |
| Profit of the financial year | 492.72 | -5.49 | 370.16 |
| Shareholders equity total | 532.72 | 292.33 | 662.49 |
| Non-current loans from credit institutions | 1.45 | ||
| Non-current trade creditors | 3.13 | 4.02 | 4.43 |
| Non-current owed to group member | 96.71 | 148.09 | 87.09 |
| Non-current liabilities total | 101.28 | 152.10 | 91.52 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 634.00 | 444.43 | 754.01 |
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