Søvangsvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37694231
Søvangsvej 23, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -20.25 | -42.92 | -72.20 | -53.10 |
| EBIT | -11.66 | -20.25 | -42.92 | -72.20 | -53.10 |
| Other financial income | 0.79 | 13.94 | 42.23 | 96.09 | |
| Other financial expenses | -80.46 | -61.86 | -4.95 | -18.71 | -30.70 |
| Reduction non-current investment assets | - 459.65 | - 192.10 | |||
| Net income from associates (fin.) | 1 747.50 | 2 142.50 | 2 972.50 | 412.50 | |
| Pre-tax profit | 1 656.17 | 2 060.39 | 2 938.57 | -95.84 | - 179.81 |
| Net earnings | 1 656.17 | 2 060.39 | 2 938.57 | -95.84 | - 179.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 334.75 | 1 387.87 | 1 387.87 | ||
| Tangible assets total | 1 334.75 | 1 387.87 | 1 387.87 | ||
| Participating interests | 2 673.50 | 2 673.50 | 2 697.00 | 2 717.00 | 2 717.00 |
| Investments total | 2 673.50 | 2 673.50 | 2 697.00 | 2 717.00 | 2 717.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 311.75 | 1 044.33 | 1 048.32 | ||
| Short term receivables total | 1 311.75 | 1 044.33 | 1 048.32 | ||
| Cash and bank deposits | 751.48 | 287.72 | |||
| Cash and cash equivalents | 751.48 | 287.72 | |||
| Balance sheet total (assets) | 3 424.98 | 2 961.22 | 5 343.50 | 5 149.20 | 5 153.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 45.00 | -58.90 | |||
| Retained earnings | 403.95 | 485.12 | 1 845.50 | 4 784.07 | 4 568.33 |
| Profit of the financial year | 1 656.17 | 2 060.39 | 2 938.57 | -95.84 | - 179.81 |
| Shareholders equity total | 2 110.12 | 2 595.50 | 4 834.07 | 4 738.23 | 4 499.53 |
| Non-current loans from credit institutions | 902.97 | ||||
| Non-current liabilities total | 902.97 | ||||
| Current loans from credit institutions | 402.90 | 344.52 | 238.61 | 496.30 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 349.75 | 148.64 | 156.08 | 141.33 | |
| Other non-interest bearing current liabilities | 9.00 | 15.97 | 7.27 | 7.27 | 7.03 |
| Current liabilities total | 411.90 | 365.72 | 509.43 | 410.96 | 653.66 |
| Balance sheet total (liabilities) | 3 424.98 | 2 961.22 | 5 343.50 | 5 149.20 | 5 153.19 |
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