SØDERHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27408044
Henovej 8, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.35 | -4.75 | -3.75 | -5.19 |
| EBIT | -3.75 | -5.35 | -4.75 | -3.75 | -5.19 |
| Other financial income | 1.59 | 2.53 | 2.14 | 0.23 | 0.30 |
| Other financial expenses | -19.28 | -14.91 | -6.49 | -1.06 | |
| Net income from associates (fin.) | 135.23 | 65.34 | 65.71 | 35.40 | 186.88 |
| Pre-tax profit | 113.79 | 47.60 | 56.61 | 30.83 | 181.99 |
| Net earnings | 113.79 | 47.60 | 56.61 | 30.83 | 181.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 629.68 | 595.01 | 560.73 | 446.13 | 633.01 |
| Investments total | 629.68 | 595.01 | 560.73 | 446.13 | 633.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.02 | 57.00 | 5.59 | 10.57 | 6.67 |
| Current deferred tax assets | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 |
| Short term receivables total | 147.00 | 145.98 | 94.57 | 99.56 | 95.65 |
| Cash and bank deposits | 92.94 | 91.96 | |||
| Cash and cash equivalents | 92.94 | 91.96 | |||
| Balance sheet total (assets) | 776.68 | 741.00 | 655.30 | 638.63 | 820.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 131.19 | 96.53 | 112.24 | 47.65 | 234.53 |
| Retained earnings | 121.25 | 269.70 | 301.59 | 422.80 | 166.74 |
| Profit of the financial year | 113.79 | 47.60 | 56.61 | 30.83 | 181.99 |
| Shareholders equity total | 491.23 | 538.83 | 595.45 | 626.27 | 808.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.10 | 189.81 | 47.50 | ||
| Current owed to participating | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 285.45 | 202.16 | 59.85 | 12.36 | 12.35 |
| Balance sheet total (liabilities) | 776.68 | 741.00 | 655.30 | 638.63 | 820.62 |
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