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SØE HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32651739
Rishøjvej 19, 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales320.55335.27249.42198.55217.41
Other operating income90.0090.0078.0093.00101.40
External services-47.68-33.84-44.61-30.25-59.15
Gross profit362.86391.44282.81261.31259.66
Total depreciation-13.45-13.45-13.45-13.45-13.45
EBIT349.41377.99269.36247.86246.22
Other financial income130.340.03155.09226.47169.23
Other financial expenses-11.60- 148.71-1.75-5.59-0.00
Pre-tax profit468.16229.30422.70468.73415.45
Income taxes-38.3720.37-41.07-62.66-46.23
Net earnings429.78249.67381.63406.07369.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters532.82519.37505.92492.47479.02
Tangible assets total532.82519.37505.92492.47479.02
Holdings in group member companies1 847.091 882.361 831.781 780.341 797.75
Investments total1 847.091 882.361 831.781 780.341 797.75
Non-current loans receivable1 885.941 740.961 895.792 352.162 510.35
Long term receivables total1 885.941 740.961 895.792 352.162 510.35
Inventories total
Current trade debtors16.20
Current other receivables87.25100.11185.24195.45199.18
Current deferred tax assets119.63182.3744.70103.3466.98
Short term receivables total206.88282.47229.94298.79282.36
Cash and bank deposits527.44541.571 024.65561.70563.97
Cash and cash equivalents527.44541.571 024.65561.70563.97
Balance sheet total (assets)5 000.164 966.735 488.085 485.455 633.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased725.00117.80250.00135.00158.80
Other reserves- 525.00
Retained earnings4 140.114 452.104 451.764 698.394 945.66
Profit of the financial year429.78249.67381.63406.07369.22
Shareholders equity total4 894.904 944.565 208.395 364.465 598.68
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member251.7594.42
Short-term deferred tax liabilities15.788.21
Other non-interest bearing current liabilities100.2717.167.1721.5721.57
Current liabilities total105.2722.16279.69120.9934.78
Balance sheet total (liabilities)5 000.164 966.735 488.085 485.455 633.46
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