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SØREN SKOVHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363632
Ryvej 128, Høver 8464 Galten
tel: 22742330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net income from associates (fin.) | 20.77 | 24.65 | 6.11 | 159.59 | -2.81 |
| Pre-tax profit | 20.77 | 24.65 | 6.11 | 159.59 | -2.81 |
| Income taxes | -0.52 | ||||
| Net earnings | 20.25 | 24.65 | 6.11 | 159.59 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.29 | 188.94 | 195.05 | 354.64 | 255.83 |
| Investments total | 164.29 | 188.94 | 195.05 | 354.64 | 255.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.24 | ||||
| Short term receivables total | 4.24 | ||||
| Balance sheet total (assets) | 168.53 | 188.94 | 195.05 | 354.64 | 255.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -36.73 | -16.48 | 8.17 | -25.72 | 133.64 |
| Profit of the financial year | 20.25 | 24.65 | 6.11 | 159.59 | -2.81 |
| Shareholders equity total | 108.52 | 133.16 | 139.28 | 298.87 | 255.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.02 | 55.77 | 55.77 | 55.77 | |
| Current liabilities total | 60.02 | 55.77 | 55.77 | 55.77 | |
| Balance sheet total (liabilities) | 168.53 | 188.94 | 195.05 | 354.64 | 255.83 |
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