H. Søe holding ApS — Credit Rating and Financial Key Figures
CVR number: 37692972
Skovvej 87, 2920 Charlottenlund
henrik@soe.net
tel: 40109960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.33 | 55.00 | -7.92 | -16.00 | -14.59 |
| EBIT | 179.33 | 55.00 | -7.92 | -16.00 | -14.59 |
| Other financial income | 440.96 | 124.19 | 337.51 | 0.07 | |
| Other financial expenses | -11.04 | -3.34 | -11.79 | -1.55 | |
| Net income from associates (fin.) | 333.36 | 606.61 | |||
| Pre-tax profit | 609.25 | 175.84 | 317.80 | 317.36 | 590.55 |
| Income taxes | -37.02 | -11.51 | 4.06 | 3.52 | -7.58 |
| Net earnings | 572.23 | 164.34 | 321.86 | 320.88 | 582.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 633.17 | 1 633.17 | 1 633.17 | 1 633.17 | 1 633.17 |
| Investments total | 1 633.17 | 1 633.17 | 1 633.17 | 1 633.17 | 1 633.17 |
| Non-current loans receivable | 308.57 | 300.00 | |||
| Long term receivables total | 308.57 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 286.76 | 8.57 | |||
| Current deferred tax assets | 4.06 | 7.58 | |||
| Short term receivables total | 290.82 | 7.58 | 8.57 | ||
| Other current investments | 13.59 | 12.77 | 12.77 | 198.84 | |
| Cash and bank deposits | 630.51 | 144.59 | 110.39 | 80.35 | 251.80 |
| Cash and cash equivalents | 644.10 | 157.37 | 123.16 | 80.35 | 450.63 |
| Balance sheet total (assets) | 2 277.27 | 1 790.54 | 2 047.16 | 2 029.67 | 2 392.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 122.00 | 135.00 | ||
| Retained earnings | 929.23 | 1 501.46 | 1 215.80 | 1 412.75 | 1 598.63 |
| Profit of the financial year | 572.23 | 164.34 | 321.86 | 320.88 | 582.97 |
| Shareholders equity total | 1 551.46 | 1 715.80 | 2 037.65 | 1 905.63 | 2 366.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.80 | 8.80 | ||
| Current owed to participating | 706.47 | 63.24 | |||
| Short-term deferred tax liabilities | 12.34 | 11.51 | |||
| Other non-interest bearing current liabilities | 9.51 | 115.24 | 16.98 | ||
| Current liabilities total | 725.81 | 74.75 | 9.51 | 124.04 | 25.78 |
| Balance sheet total (liabilities) | 2 277.27 | 1 790.54 | 2 047.16 | 2 029.67 | 2 392.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.