Søstien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830670
Søstien 6, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.92 | 89.58 | 108.07 | 104.11 |
| EBIT | 320.92 | 89.58 | 108.07 | 104.11 |
| Other financial income | 0.43 | |||
| Other financial expenses | -1.42 | -3.60 | -1.29 | -5.46 |
| Net income from associates (fin.) | 2.62 | 105.52 | 18.23 | 32.87 |
| Pre-tax profit | 322.13 | 191.50 | 125.01 | 131.96 |
| Income taxes | -70.29 | -19.69 | -23.72 | -21.87 |
| Net earnings | 251.84 | 171.81 | 101.29 | 110.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.62 | 128.14 | ||
| Participating interests | 146.37 | 179.24 | ||
| Investments total | 22.62 | 128.14 | 146.37 | 179.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.53 | 0.63 | ||
| Current amounts owed by group member comp. | 310.00 | 310.00 | ||
| Current owed by particip. interest comp. | 360.00 | 545.00 | ||
| Prepayments and accrued income | 1.70 | |||
| Current other receivables | 1.12 | 0.20 | ||
| Current deferred tax assets | 10.28 | 0.13 | ||
| Short term receivables total | 314.23 | 311.12 | 370.91 | 545.33 |
| Cash and bank deposits | 49.68 | 60.63 | 97.29 | 76.67 |
| Cash and cash equivalents | 49.68 | 60.63 | 97.29 | 76.67 |
| Balance sheet total (assets) | 386.53 | 499.88 | 614.56 | 801.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 2.62 | 108.14 | 126.37 | 159.24 |
| Retained earnings | -2.62 | 143.70 | 236.28 | 237.20 |
| Profit of the financial year | 251.84 | 171.81 | 101.29 | 110.09 |
| Shareholders equity total | 291.84 | 463.65 | 564.94 | 614.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.71 | 8.71 | 18.71 | 65.13 |
| Short-term deferred tax liabilities | 70.29 | 19.69 | ||
| Other non-interest bearing current liabilities | 8.19 | 0.33 | 23.41 | 114.58 |
| Current liabilities total | 94.69 | 36.24 | 49.63 | 187.21 |
| Balance sheet total (liabilities) | 386.53 | 499.88 | 614.56 | 801.24 |
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