Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Søhusvej A/S — Credit Rating and Financial Key Figures

CVR number: 27976387
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 143.82- 993.36-1 429.88-1 125.08-1 353.65
Employee benefit expenses-1 700.91-1 692.53-1 704.54-1 728.12-1 838.16
EBIT-2 844.73-2 685.90-3 134.42-2 853.20-3 191.81
Other financial income64 609.3839 486.8237 543.6956 379.3636 592.98
Other financial expenses-3 476.25-37 996.49-15 462.13-2 770.05-15 667.55
Reduction non-current investment assets-6 866.46-27 285.54
Income from other inv. held as non-curr. assets2 732.3624 031.223 772.02- 171.484 593.14
Net income from associates (fin.)8 223.0014 658.64772.6611 709.43551.10
Pre-tax profit69 243.7537 494.3023 491.8355 427.60-4 407.68
Income taxes-9 270.34-1 763.48-3 768.15-12 072.79-1 460.18
Net earnings59 973.4235 730.8219 723.6843 354.81-5 867.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies27 590.0944 348.4755 621.1371 330.5696 881.66
Participating interests213.534 800.004 800.004 800.00
Investments total27 803.6144 348.4760 421.1376 130.56101 681.66
Non-current loans receivable66 780.5371 390.3491 987.83121 588.9066 462.60
Non-current other receivables23 257.0229 755.3320 005.603 812.00
Long term receivables total90 037.55101 145.67111 993.43125 400.9066 462.60
Inventories total
Current amounts owed by group member comp.48 703.1558 061.7087 103.23102 621.28132 496.16
Prepayments and accrued income225.30
Current other receivables29.402 575.9615 204.53
Current deferred tax assets1 812.46428.78
Short term receivables total50 545.0261 066.43102 533.06102 621.28132 496.16
Other current investments444 682.88415 743.93392 041.80411 824.37319 436.30
Cash and bank deposits16 364.7414 358.589 682.197 241.4359 675.72
Cash and cash equivalents461 047.63430 102.51401 723.99419 065.80379 112.02
Balance sheet total (assets)629 433.80636 663.08676 671.61723 218.55679 752.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.005 000.005 000.005 000.00
Other reserves15 332.4216 105.0927 814.5228 365.62
Retained earnings527 296.77566 937.77596 895.92599 910.17637 713.89
Profit of the financial year59 973.4235 730.8219 723.6843 354.81-5 867.86
Shareholders equity total592 770.19623 501.01638 224.69676 579.51665 711.64
Non-current liabilities total
Current loans from credit institutions18 196.632 609.1823 517.2820 665.59
Current trade creditors342.52342.52352.27325.00325.52
Current owed to group member2.552.55
Short-term deferred tax liabilities8 970.341 763.483 970.9411 420.86293.07
Other non-interest bearing current liabilities9 154.138 446.9010 603.8814 225.0513 422.21
Current liabilities total36 663.6213 162.0838 446.9246 639.0414 040.80
Balance sheet total (liabilities)629 433.80636 663.08676 671.61723 218.55679 752.44
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version