Søviggaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41402539
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.17 | -11.72 | -12.22 | -14.95 | -13.81 |
| EBIT | -14.17 | -11.72 | -12.22 | -14.95 | -13.81 |
| Other financial income | 594.06 | 112.19 | 12.41 | 18.79 | 65.26 |
| Other financial expenses | -3.17 | - 568.94 | - 693.26 | -72.74 | -43.50 |
| Pre-tax profit | 576.73 | - 468.47 | - 693.07 | -68.89 | 7.96 |
| Income taxes | - 127.56 | 102.96 | 152.53 | 14.92 | -1.82 |
| Net earnings | 449.17 | - 365.51 | - 540.54 | -53.97 | 6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.00 | 235.85 | 249.05 | 222.00 | |
| Short term receivables total | 103.00 | 235.85 | 249.05 | 222.00 | |
| Other current investments | 2 059.83 | 1 635.96 | 966.77 | 935.84 | 981.00 |
| Cash and cash equivalents | 2 059.83 | 1 635.96 | 966.77 | 935.84 | 981.00 |
| Balance sheet total (assets) | 2 059.83 | 1 738.96 | 1 202.63 | 1 184.89 | 1 203.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 699.00 | 1 148.17 | 782.67 | 242.12 | 188.15 |
| Profit of the financial year | 449.17 | - 365.51 | - 540.54 | -53.97 | 6.14 |
| Shareholders equity total | 1 449.17 | 983.67 | 443.12 | 389.15 | 395.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.10 | 486.25 | 497.04 | 499.21 | 495.74 |
| Current owed to participating | 33.54 | 33.87 | 34.21 | 34.55 | |
| Current owed to group member | 225.51 | 218.34 | 250.81 | 267.41 | |
| Short-term deferred tax liabilities | 127.56 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.25 | 11.50 | 10.00 |
| Current liabilities total | 610.66 | 755.29 | 759.50 | 795.74 | 807.70 |
| Balance sheet total (liabilities) | 2 059.83 | 1 738.96 | 1 202.63 | 1 184.89 | 1 203.00 |
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