SOUTHWELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29820252
Byskriverstræde 2, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | -11.35 | -17.49 | -20.63 | -20.93 |
| EBIT | -5.53 | -11.35 | -17.49 | -20.63 | -20.93 |
| Other financial income | 168.63 | 218.27 | 325.16 | 54.68 | 233.03 |
| Other financial expenses | -0.18 | -1.89 | -16.02 | - 392.19 | -11.94 |
| Net income from associates (fin.) | 187.65 | 246.42 | 320.84 | 61.66 | 52.77 |
| Pre-tax profit | 350.56 | 451.45 | 612.48 | - 296.48 | 252.93 |
| Income taxes | -35.87 | -42.29 | -64.78 | 72.10 | -44.04 |
| Net earnings | 314.70 | 409.16 | 547.70 | - 224.38 | 208.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 314.72 | 371.42 | 692.26 | 186.66 | 239.43 |
| Investments total | 314.72 | 371.42 | 692.26 | 186.66 | 239.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.03 | 25.88 | |||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 11.04 | 69.16 | 82.87 | 104.96 | 25.17 |
| Short term receivables total | 16.06 | 69.16 | 82.87 | 130.83 | 25.77 |
| Other current investments | 1 696.33 | 1 910.83 | 2 532.98 | 2 181.19 | 2 335.46 |
| Cash and bank deposits | 44.58 | 117.33 | 13.62 | 20.24 | 153.90 |
| Cash and cash equivalents | 1 740.91 | 2 028.16 | 2 546.60 | 2 201.43 | 2 489.36 |
| Balance sheet total (assets) | 2 071.70 | 2 468.74 | 3 321.73 | 2 518.93 | 2 754.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 481.25 | 1 682.94 | 1 977.71 | 2 407.61 | 2 061.23 |
| Profit of the financial year | 314.70 | 409.16 | 547.70 | - 224.38 | 208.89 |
| Shareholders equity total | 2 031.54 | 2 330.11 | 2 764.81 | 2 426.03 | 2 517.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.75 | 86.50 | 95.17 | ||
| Current owed to group member | 81.51 | 479.06 | 136.03 | ||
| Short-term deferred tax liabilities | 33.40 | 51.50 | 71.27 | ||
| Other non-interest bearing current liabilities | 0.62 | 0.34 | 0.15 | ||
| Current liabilities total | 40.16 | 138.63 | 556.92 | 92.90 | 237.45 |
| Balance sheet total (liabilities) | 2 071.70 | 2 468.74 | 3 321.73 | 2 518.93 | 2 754.56 |
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