SØE HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32651739
Rishøjvej 19, 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.22 | 501.33 | 320.55 | 335.27 | 249.42 |
| Other operating income | 90.00 | 90.00 | 90.00 | 90.00 | 78.00 |
| External services | -59.03 | -29.71 | -47.68 | -33.84 | -44.61 |
| Gross profit | 247.19 | 561.62 | 362.86 | 391.44 | 282.81 |
| Total depreciation | -13.45 | -13.45 | -13.45 | -13.45 | -13.45 |
| EBIT | 233.74 | 548.17 | 349.41 | 377.99 | 269.36 |
| Other financial income | 69.91 | 58.73 | 130.34 | 0.03 | 155.09 |
| Other financial expenses | -0.13 | -12.20 | -11.60 | - 148.71 | -1.75 |
| Pre-tax profit | 303.52 | 594.69 | 468.16 | 229.30 | 422.70 |
| Income taxes | -22.13 | -20.51 | -38.37 | 20.37 | -41.07 |
| Net earnings | 281.39 | 574.18 | 429.78 | 249.67 | 381.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.71 | 546.26 | 532.82 | 519.37 | 505.92 |
| Tangible assets total | 559.71 | 546.26 | 532.82 | 519.37 | 505.92 |
| Holdings in group member companies | 1 725.21 | 2 026.54 | 1 847.09 | 1 882.36 | 1 831.78 |
| Investments total | 1 725.21 | 2 026.54 | 1 847.09 | 1 882.36 | 1 831.78 |
| Non-current loans receivable | 1 755.60 | 1 885.94 | 1 740.96 | 1 895.79 | |
| Long term receivables total | 1 755.60 | 1 885.94 | 1 740.96 | 1 895.79 | |
| Inventories total | |||||
| Current other receivables | 100.01 | 87.25 | 100.11 | 185.24 | |
| Current deferred tax assets | 126.46 | 156.74 | 119.63 | 182.37 | 44.70 |
| Short term receivables total | 126.46 | 256.75 | 206.88 | 282.47 | 229.94 |
| Cash and bank deposits | 2 506.10 | 914.35 | 527.44 | 541.57 | 1 024.65 |
| Cash and cash equivalents | 2 506.10 | 914.35 | 527.44 | 541.57 | 1 024.65 |
| Balance sheet total (assets) | 4 917.49 | 5 499.51 | 5 000.16 | 4 966.73 | 5 488.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 725.00 | 117.80 | 250.00 |
| Other reserves | - 525.00 | ||||
| Retained earnings | 4 122.55 | 4 290.94 | 4 140.11 | 4 452.10 | 4 451.76 |
| Profit of the financial year | 281.39 | 574.18 | 429.78 | 249.67 | 381.63 |
| Shareholders equity total | 4 639.54 | 5 103.11 | 4 894.90 | 4 944.56 | 5 208.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 255.96 | 261.12 | 251.75 | ||
| Short-term deferred tax liabilities | 113.25 | 15.78 | |||
| Other non-interest bearing current liabilities | 17.00 | 17.02 | 100.27 | 17.16 | 7.17 |
| Current liabilities total | 277.96 | 396.39 | 105.27 | 22.16 | 279.69 |
| Balance sheet total (liabilities) | 4 917.49 | 5 499.51 | 5 000.16 | 4 966.73 | 5 488.08 |
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