SØHØJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36392037
Erhvervsvej 2 A, 8653 Them
cp@byg-paulsen.dk
tel: 70261000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.29 | 2.48 | -4.94 | -11.42 | -9.61 |
| EBIT | 9.29 | 2.48 | -4.94 | -11.42 | -9.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.16 | -18.36 | -20.48 | -26.47 | -25.88 |
| Pre-tax profit | -3.87 | -15.88 | -25.41 | -37.88 | -35.49 |
| Income taxes | 0.85 | 3.48 | 5.59 | 6.58 | 7.15 |
| Net earnings | -3.03 | -12.40 | -19.82 | -31.31 | -28.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 992.87 | 4 109.38 | 4 213.25 | 4 325.87 | 4 453.88 |
| Inventories total | 3 992.87 | 4 109.38 | 4 213.25 | 4 325.87 | 4 453.88 |
| Current trade debtors | 7.50 | ||||
| Current other receivables | 2.64 | 4.70 | 7.32 | ||
| Current deferred tax assets | 1.28 | 6.87 | 13.45 | 20.59 | |
| Short term receivables total | 11.42 | 11.57 | 13.45 | 27.91 | |
| Cash and bank deposits | 8.63 | ||||
| Cash and cash equivalents | 8.63 | ||||
| Balance sheet total (assets) | 4 001.50 | 4 120.80 | 4 224.82 | 4 339.31 | 4 481.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8.78 | 5.75 | -6.65 | -26.47 | -57.78 |
| Profit of the financial year | -3.03 | -12.40 | -19.82 | -31.31 | -28.34 |
| Shareholders equity total | 1 005.75 | 993.35 | 973.53 | 942.22 | 913.88 |
| Provisions | 2.20 | ||||
| Non-current loans from credit institutions | 2 700.00 | 2 700.00 | |||
| Non-current liabilities total | 2 700.00 | 2 700.00 | |||
| Current loans from credit institutions | 2 700.00 | 2 720.41 | 2 720.09 | 20.05 | 10.94 |
| Advances received | 3.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 17.92 | 13.00 | |
| Current owed to participating | 274.60 | 394.03 | 513.28 | 663.71 | 856.97 |
| Other non-interest bearing current liabilities | 2.95 | 0.01 | 0.34 | ||
| Current liabilities total | 2 993.55 | 3 127.45 | 3 251.29 | 697.09 | 867.91 |
| Balance sheet total (liabilities) | 4 001.50 | 4 120.80 | 4 224.82 | 4 339.31 | 4 481.79 |
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