Sø & Høyem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477199
Nybrovej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.14 | -4.06 | -21.37 |
| EBIT | -3.00 | -3.14 | -4.06 | -21.37 |
| Other financial expenses | -0.00 | -0.08 | -26.70 | |
| Net income from associates (fin.) | 58.86 | 2 908.99 | 612.16 | 225.85 |
| Pre-tax profit | 55.86 | 2 905.84 | 608.02 | 177.79 |
| Income taxes | 0.66 | -0.66 | 67.43 | 4.67 |
| Net earnings | 56.52 | 2 905.18 | 675.45 | 182.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 882.86 | 3 791.85 | 4 404.02 | 4 629.87 |
| Investments total | 882.86 | 3 791.85 | 4 404.02 | 4 629.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 950.00 | 1 020.25 | 1 637.15 | 1 124.69 |
| Current other receivables | 150.15 | |||
| Current deferred tax assets | 75.00 | |||
| Short term receivables total | 1 025.00 | 1 170.40 | 1 637.15 | 1 124.69 |
| Cash and bank deposits | 149.96 | 148.68 | ||
| Cash and cash equivalents | 149.96 | 148.68 | ||
| Balance sheet total (assets) | 1 907.86 | 4 962.25 | 6 191.13 | 5 903.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 730.00 | 1 730.00 | ||
| Other reserves | 2 908.89 | 2 630.02 | 2 855.87 | |
| Retained earnings | -2 852.37 | 2 061.69 | 2 511.29 | |
| Profit of the financial year | 56.52 | 2 905.18 | 675.45 | 182.46 |
| Shareholders equity total | 1 826.52 | 4 731.71 | 5 407.16 | 5 589.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 3.00 | 6.10 | 10.10 | 7.34 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 220.40 | 544.63 | 92.75 | |
| Other non-interest bearing current liabilities | 74.34 | 225.23 | 209.53 | |
| Current liabilities total | 81.34 | 230.54 | 783.97 | 313.62 |
| Balance sheet total (liabilities) | 1 907.86 | 4 962.25 | 6 191.13 | 5 903.24 |
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