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Søjs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859659
Morelvej 13, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.85 | 142.35 | 37.36 | 81.69 | 52.51 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.15 |
| Gross profit | 60.85 | 137.35 | 32.36 | 76.69 | 47.36 |
| EBIT | 60.85 | 137.35 | 32.36 | 76.69 | 47.36 |
| Other financial income | 2.75 | 2.81 | 2.86 | 4.38 | 4.51 |
| Other financial expenses | -2.83 | -2.86 | -2.88 | -4.54 | -4.82 |
| Pre-tax profit | 60.78 | 137.29 | 32.34 | 76.53 | 47.06 |
| Net earnings | 60.78 | 137.29 | 32.34 | 76.53 | 47.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89.24 | 231.59 | 268.95 | 350.64 | 403.16 |
| Investments total | 89.24 | 231.59 | 268.95 | 350.64 | 403.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.45 | 143.26 | 146.13 | 150.51 | 155.03 |
| Short term receivables total | 140.45 | 143.26 | 146.13 | 150.51 | 155.03 |
| Cash and bank deposits | 9.02 | 3.96 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 9.02 | 3.96 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 238.71 | 378.81 | 415.14 | 501.22 | 558.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.39 | 211.59 | 248.95 | 330.64 | 383.16 |
| Retained earnings | -9.91 | - 157.33 | -57.40 | - 106.75 | -82.73 |
| Profit of the financial year | 60.78 | 137.29 | 32.34 | 76.53 | 47.06 |
| Shareholders equity total | 94.26 | 231.55 | 263.90 | 340.43 | 387.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 140.45 | 143.26 | 147.25 | 156.79 | 166.76 |
| Current liabilities total | 144.45 | 147.26 | 151.25 | 160.79 | 170.76 |
| Balance sheet total (liabilities) | 238.71 | 378.81 | 415.14 | 501.22 | 558.25 |
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