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Søviggaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41402539
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | -12.22 | -14.95 | -13.81 | -15.57 |
| EBIT | -11.72 | -12.22 | -14.95 | -13.81 | -15.57 |
| Other financial income | 112.19 | 12.41 | 18.79 | 65.26 | 892.37 |
| Other financial expenses | - 568.94 | - 693.26 | -72.74 | -43.50 | -81.67 |
| Pre-tax profit | - 468.47 | - 693.07 | -68.89 | 7.96 | 795.13 |
| Income taxes | 102.96 | 152.53 | 14.92 | -1.82 | - 176.79 |
| Net earnings | - 365.51 | - 540.54 | -53.97 | 6.14 | 618.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 635.96 | 966.77 | 935.84 | 981.00 | 1 809.68 |
| Cash and cash equivalents | 1 635.96 | 966.77 | 935.84 | 981.00 | 1 809.68 |
| Balance sheet total (assets) | 1 738.96 | 1 202.63 | 1 184.89 | 1 203.00 | 1 809.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 1 148.17 | 782.67 | 242.12 | 188.15 | 194.29 |
| Profit of the financial year | - 365.51 | - 540.54 | -53.97 | 6.14 | 618.34 |
| Shareholders equity total | 983.67 | 443.12 | 389.15 | 395.29 | 1 013.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.25 | 497.04 | 499.21 | 495.74 | 486.83 |
| Current owed to participating | 33.54 | 33.87 | 34.21 | 34.55 | 34.90 |
| Current owed to group member | 225.51 | 218.34 | 250.81 | 267.41 | 253.13 |
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.25 | 11.50 | 10.00 | 10.30 |
| Current liabilities total | 755.29 | 759.50 | 795.74 | 807.70 | 796.05 |
| Balance sheet total (liabilities) | 1 738.96 | 1 202.63 | 1 184.89 | 1 203.00 | 1 809.68 |
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