Søhesten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39857006
Lyngsø Alle 3, 2970 Hørsholm
tel: 20146239
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.06 | -0.68 | -1.17 | -1.27 | |
| Gross profit | -0.06 | -0.06 | -0.68 | -1.17 | -1.27 |
| EBIT | -0.06 | -0.06 | -0.68 | -1.17 | -1.27 |
| Other financial expenses | -0.13 | -0.44 | |||
| Pre-tax profit | -0.06 | -0.19 | -1.12 | -1.17 | -1.27 |
| Income taxes | 0.35 | 0.00 | 0.29 | -0.29 | |
| Net earnings | 0.29 | -0.18 | -0.83 | -1.46 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 85.00 | 85.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 50.00 | 70.00 | 70.00 | 85.00 | 85.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.33 | 0.29 | |||
| Short term receivables total | 8.33 | 0.29 | |||
| Cash and bank deposits | 19.01 | 3.90 | 3.18 | 2.01 | 0.75 |
| Cash and cash equivalents | 19.01 | 3.90 | 3.18 | 2.01 | 0.75 |
| Balance sheet total (assets) | 77.34 | 73.90 | 73.47 | 87.02 | 85.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.45 | -1.16 | -1.34 | -2.17 | -3.63 |
| Profit of the financial year | 0.29 | -0.18 | -0.83 | -1.46 | -1.27 |
| Shareholders equity total | 13.84 | 38.66 | 37.83 | 36.37 | 35.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.00 | 10.00 | 10.40 | 10.40 | 10.40 |
| Current owed to group member | 28.50 | 25.24 | 25.24 | 40.24 | 40.24 |
| Current liabilities total | 63.50 | 35.24 | 35.64 | 50.64 | 50.64 |
| Balance sheet total (liabilities) | 77.34 | 73.90 | 73.47 | 87.02 | 85.75 |
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