SØDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518365
Engskolevej 23, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.36 | -0.79 | -3.89 | -8.32 | -6.66 |
| Gross profit | -1.36 | -0.79 | -3.89 | -8.32 | -6.66 |
| EBIT | -1.36 | -0.79 | -3.89 | -8.32 | -6.66 |
| Other financial income | 62.81 | 118.09 | 932.23 | 305.51 | 450.16 |
| Other financial expenses | -0.71 | -24.49 | - 102.91 | - 123.51 | -0.81 |
| Net income from associates (fin.) | 349.57 | 259.44 | 204.42 | 208.57 | 108.80 |
| Pre-tax profit | 410.31 | 352.25 | 1 029.85 | 382.25 | 551.49 |
| Income taxes | -13.51 | -20.61 | 10.59 | -38.21 | -97.56 |
| Net earnings | 396.80 | 331.64 | 1 040.44 | 344.05 | 453.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.73 | 305.17 | |||
| Participating interests | 265.45 | 374.02 | 382.82 | ||
| Investments total | 870.73 | 305.17 | 265.45 | 374.02 | 382.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 162.70 | |||
| Current other receivables | 10.59 | 0.03 | |||
| Current deferred tax assets | 84.17 | 87.86 | 19.95 | ||
| Short term receivables total | 334.17 | 250.56 | 30.54 | 0.03 | |
| Other current investments | 262.29 | 598.45 | 563.41 | 2 296.64 | 2 746.80 |
| Cash and bank deposits | 0.48 | 507.58 | 1 919.79 | 205.53 | 51.27 |
| Cash and cash equivalents | 262.77 | 1 106.03 | 2 483.20 | 2 502.17 | 2 798.07 |
| Balance sheet total (assets) | 1 467.67 | 1 661.76 | 2 779.19 | 2 876.22 | 3 180.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 157.00 | 135.00 | ||
| Other reserves | 429.83 | 204.42 | 312.99 | 331.79 | |
| Retained earnings | 317.11 | 1 143.74 | 1 153.16 | 1 928.04 | 2 118.28 |
| Profit of the financial year | 396.80 | 331.64 | 1 040.44 | 344.05 | 453.93 |
| Shareholders equity total | 1 268.74 | 1 600.38 | 2 640.82 | 2 867.07 | 3 164.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 3.13 | 5.00 | 5.00 |
| Current owed to participating | 72.36 | 1.21 | 1.82 | ||
| Current owed to group member | 141.92 | ||||
| Short-term deferred tax liabilities | 55.70 | 59.44 | 2.94 | 10.07 | |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 62.88 | ||
| Current liabilities total | 198.93 | 61.37 | 138.36 | 9.15 | 16.89 |
| Balance sheet total (liabilities) | 1 467.67 | 1 661.76 | 2 779.19 | 2 876.22 | 3 180.89 |
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