SØEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826072
Eskebjerggård 12, 2760 Måløv
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -7.14 | -7.60 | -7.00 | 2.56 |
| EBIT | -5.39 | -7.14 | -7.60 | -7.00 | 2.56 |
| Other financial expenses | -0.01 | -0.00 | -0.15 | -1.53 | |
| Net income from associates (fin.) | - 405.06 | 201.42 | 1 473.80 | ||
| Pre-tax profit | - 410.47 | 194.28 | 1 466.19 | -22.64 | 1.03 |
| Income taxes | 0.60 | 1.58 | 1.68 | -2.85 | -5.96 |
| Net earnings | - 409.87 | 195.86 | 1 467.87 | -25.49 | -4.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 761.38 | 4 436.60 | 302.11 | ||
| Investments total | 2 761.38 | 4 436.60 | 302.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 18.20 | 38.21 | 42.21 | ||
| Current deferred tax assets | 1.19 | 10.77 | 8.44 | 5.58 | 1.30 |
| Short term receivables total | 19.38 | 48.97 | 50.65 | 5.58 | 11.30 |
| Holdings in group member companies | 2 962.80 | ||||
| Cash and bank deposits | 38.07 | 178.23 | |||
| Cash and cash equivalents | 2 962.80 | 38.07 | 178.23 | ||
| Balance sheet total (assets) | 2 780.76 | 3 011.78 | 4 487.25 | 345.75 | 189.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 270.27 | 1 270.27 | 1 270.27 | ||
| Shares repurchased | 1 800.00 | 33.00 | |||
| Other reserves | 201.42 | 199.62 | |||
| Retained earnings | 1 682.15 | 1 070.86 | - 531.48 | 87.28 | 28.79 |
| Profit of the financial year | - 409.87 | 195.86 | 1 467.87 | -25.49 | -4.93 |
| Shareholders equity total | 2 667.55 | 2 863.41 | 4 331.28 | 186.79 | 181.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.60 | 142.37 | 149.17 | 151.97 | |
| Other non-interest bearing current liabilities | 5.61 | 6.00 | 6.80 | 7.00 | 7.67 |
| Current liabilities total | 113.21 | 148.37 | 155.97 | 158.97 | 7.67 |
| Balance sheet total (liabilities) | 2 780.76 | 3 011.78 | 4 487.25 | 345.75 | 189.53 |
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