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Søstien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830670
Søstien 6, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.92 | 89.58 | 108.07 | 104.11 | 77.87 |
| Total depreciation | -2.55 | ||||
| EBIT | 320.92 | 89.58 | 108.07 | 104.11 | 75.32 |
| Other financial income | 0.43 | 0.01 | |||
| Other financial expenses | -1.42 | -3.60 | -1.29 | -5.46 | -13.90 |
| Net income from associates (fin.) | 2.62 | 105.52 | 18.23 | 32.87 | 101.04 |
| Pre-tax profit | 322.13 | 191.50 | 125.01 | 131.96 | 162.47 |
| Income taxes | -70.29 | -19.69 | -23.72 | -21.87 | -14.06 |
| Net earnings | 251.84 | 171.81 | 101.29 | 110.09 | 148.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 579.37 | ||||
| Tangible assets total | 1 579.37 | ||||
| Holdings in group member companies | 22.62 | 128.14 | |||
| Participating interests | 146.37 | 179.24 | 280.29 | ||
| Investments total | 22.62 | 128.14 | 146.37 | 179.24 | 280.29 |
| 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 | 565.00 | ||
| Prepayments and accrued income | 1.70 | ||||
| Current other receivables | 1.12 | 0.20 | 5.11 | ||
| Current deferred tax assets | 10.28 | 0.13 | 3.94 | ||
| Short term receivables total | 314.23 | 311.12 | 370.91 | 545.33 | 574.05 |
| Cash and bank deposits | 49.68 | 60.63 | 97.29 | 76.67 | 49.96 |
| Cash and cash equivalents | 49.68 | 60.63 | 97.29 | 76.67 | 49.96 |
| Balance sheet total (assets) | 386.53 | 499.88 | 614.56 | 801.24 | 2 483.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 2.62 | 108.14 | 126.37 | 159.24 | 260.28 |
| Retained earnings | -2.62 | 143.70 | 236.28 | 237.20 | 246.24 |
| Profit of the financial year | 251.84 | 171.81 | 101.29 | 110.09 | 148.41 |
| Shareholders equity total | 291.84 | 463.65 | 564.94 | 614.03 | 694.94 |
| Non-current loans from credit institutions | 1 193.79 | ||||
| Non-current liabilities total | 1 193.79 | ||||
| Current loans from credit institutions | 241.34 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 8.71 | 8.71 | 18.71 | 65.13 | 118.32 |
| Short-term deferred tax liabilities | 70.29 | 19.69 | |||
| Other non-interest bearing current liabilities | 8.19 | 0.33 | 23.41 | 114.58 | 227.78 |
| Current liabilities total | 94.69 | 36.24 | 49.63 | 187.21 | 594.94 |
| Balance sheet total (liabilities) | 386.53 | 499.88 | 614.56 | 801.24 | 2 483.67 |
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