Søjs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859659
Morelvej 13, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 65.85 | 142.35 | 37.36 | |
| External services | -9.84 | -5.00 | -5.00 | -5.00 |
| Gross profit | -9.84 | 60.85 | 137.35 | 32.36 |
| EBIT | -9.84 | 60.85 | 137.35 | 32.36 |
| Other financial income | 2.70 | 2.75 | 2.81 | 2.86 |
| Other financial expenses | -2.77 | -2.83 | -2.86 | -2.88 |
| Net income from associates (fin.) | 3.39 | |||
| Pre-tax profit | -6.52 | 60.78 | 137.29 | 32.34 |
| Net earnings | -6.52 | 60.78 | 137.29 | 32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23.39 | 89.24 | 231.59 | 268.95 |
| Investments total | 23.39 | 89.24 | 231.59 | 268.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 137.70 | 140.45 | 143.26 | 146.13 |
| Short term receivables total | 137.70 | 140.45 | 143.26 | 146.13 |
| Cash and bank deposits | 14.09 | 9.02 | 3.96 | 0.06 |
| Cash and cash equivalents | 14.09 | 9.02 | 3.96 | 0.06 |
| Balance sheet total (assets) | 175.18 | 238.71 | 378.81 | 415.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.39 | 3.39 | 211.59 | 248.95 |
| Retained earnings | -3.39 | -9.91 | - 157.33 | -57.40 |
| Profit of the financial year | -6.52 | 60.78 | 137.29 | 32.34 |
| Shareholders equity total | 33.48 | 94.26 | 231.55 | 263.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 137.70 | 140.45 | 143.26 | 147.25 |
| Current liabilities total | 141.70 | 144.45 | 147.26 | 151.25 |
| Balance sheet total (liabilities) | 175.18 | 238.71 | 378.81 | 415.14 |
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