SØE OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31328497
Kornagervej 56, 4640 Faxe
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income204.86
Net income from associates (fin.)185.14437.54- 347.36829.36
Pre-tax profit204.86185.14437.54- 347.36829.36
Net earnings204.86185.14437.54- 347.36829.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 636.043 751.184 188.723 841.364 670.72
Investments total3 636.043 751.184 188.723 841.364 670.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.67133.11192.88175.45238.76
Current other receivables37.75
Short term receivables total139.67133.11192.88175.45276.51
Balance sheet total (assets)3 775.723 884.294 381.594 016.814 947.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00
Other reserves3 436.043 551.183 988.723 641.364 470.72
Retained earnings- 115.72-25.99- 278.39506.50- 670.21
Profit of the financial year204.86185.14437.54- 347.36829.36
Shareholders equity total3 720.193 835.334 272.873 925.514 754.87
Non-current other liabilities30.2817.4390.05
Non-current deferred tax liabilities191.11
Non-current liabilities total30.2817.4390.05191.11
Current trade creditors1.251.251.251.251.25
Other non-interest bearing current liabilities23.9930.2817.4390.05
Current liabilities total25.2531.5318.6891.301.25
Balance sheet total (liabilities)3 775.723 884.294 381.594 016.814 947.23
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