Søvangen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39697688
Boulevarden 11, 9000 Aalborg
jens@kaejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.60 | -10.60 | -11.07 | -10.60 |
| EBIT | -10.00 | -10.60 | -10.60 | -11.07 | -10.60 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -39.20 | -38.68 | -39.22 | -43.89 | -42.80 |
| Net income from associates (fin.) | - 308.99 | - 308.35 | - 247.81 | -41.25 | -7.33 |
| Pre-tax profit | - 358.19 | - 356.99 | - 297.63 | -96.21 | -60.73 |
| Income taxes | 10.82 | 5.35 | 0.64 | 1.25 | |
| Net earnings | - 347.37 | - 351.64 | - 297.63 | -95.57 | -59.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.34 | 304.98 | 57.17 | 15.92 | 8.59 |
| Investments total | 613.34 | 304.98 | 57.17 | 15.92 | 8.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.84 | 0.64 | 1.89 | ||
| Current other receivables | 26.31 | 31.66 | 31.66 | 31.66 | |
| Current deferred tax assets | 10.82 | 5.35 | |||
| Short term receivables total | 25.66 | 31.66 | 31.66 | 32.30 | 33.55 |
| Cash and bank deposits | 2.50 | 1.90 | 3.79 | 0.21 | 0.61 |
| Cash and cash equivalents | 2.50 | 1.90 | 3.79 | 0.21 | 0.61 |
| Balance sheet total (assets) | 641.50 | 338.54 | 92.62 | 48.43 | 42.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 493.35 | - 840.72 | -1 192.36 | -1 489.99 | -1 585.56 |
| Profit of the financial year | - 347.37 | - 351.64 | - 297.63 | -95.57 | -59.48 |
| Shareholders equity total | - 790.72 | -1 142.36 | -1 439.99 | -1 535.56 | -1 595.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 422.23 | 35.70 | 28.21 | 20.71 | 20.71 |
| Other non-interest bearing current liabilities | 10.00 | 1 445.20 | 1 504.40 | 1 563.29 | 1 617.09 |
| Current liabilities total | 1 432.23 | 1 480.90 | 1 532.61 | 1 584.00 | 1 637.80 |
| Balance sheet total (liabilities) | 641.50 | 338.54 | 92.62 | 48.43 | 42.76 |
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