SØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336236
Vesterhedenvej 45, Guldbæk 9230 Svenstrup J
soren@soeholding.dk
tel: 40370233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.61 | - 641.88 | -1 382.47 | -2 098.36 | -1 098.94 |
| Employee benefit expenses | -68.10 | - 204.49 | - 674.95 | -1 502.39 | |
| Total depreciation | - 116.01 | - 282.29 | - 246.38 | - 598.83 | |
| EBIT | -68.61 | - 826.00 | -1 869.25 | -3 019.68 | -3 200.16 |
| Other financial income | 172.07 | 5 337.24 | 1 570.08 | 2 911.60 | 2 477.23 |
| Other financial expenses | - 156.59 | -14.91 | -5 116.53 | -1 180.78 | -1 217.31 |
| Net income from associates (fin.) | 57 583.83 | 171.54 | -64.89 | - 333.47 | -50.76 |
| Pre-tax profit | 57 530.71 | 4 667.88 | -5 480.59 | -1 622.33 | -1 990.99 |
| Income taxes | 11.33 | - 983.71 | 1 184.97 | 451.62 | 415.33 |
| Net earnings | 57 542.04 | 3 684.17 | -4 295.62 | -1 170.71 | -1 575.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 215.35 | 6 799.16 | 7 695.75 | 23 508.20 | |
| Machinery and equipment | 225.00 | 748.14 | 714.59 | 2 666.27 | 4 923.38 |
| Advance payments and construction in progress | 9 300.00 | 1 366.56 | 7 158.80 | 13 119.50 | |
| Tangible assets total | 9 525.00 | 10 330.04 | 14 672.55 | 23 481.53 | 28 431.58 |
| Holdings in group member companies | 654.00 | 534.10 | 700.74 | 584.87 | |
| Participating interests | 3 000.00 | 3 000.00 | |||
| Investments total | 654.00 | 534.10 | 3 700.73 | 3 584.87 | |
| Long term receivables total | |||||
| Finished products/goods | 78.10 | 204.90 | |||
| Inventories total | 78.10 | 204.90 | |||
| Current trade debtors | 745.43 | 0.58 | |||
| Current amounts owed by group member comp. | 7.50 | 354.74 | 8 836.29 | 9 523.44 | |
| Current other receivables | 26 102.84 | 27 085.85 | 30 939.35 | 21 420.78 | 21 643.75 |
| Current deferred tax assets | 56.81 | 92.13 | 1 412.83 | 1 894.64 | 2 191.04 |
| Short term receivables total | 26 159.65 | 27 185.48 | 32 706.92 | 32 897.14 | 33 358.81 |
| Other current investments | 23 948.76 | 36 289.68 | 29 889.00 | 26 456.75 | 23 428.93 |
| Holdings in group member companies | 1 482.46 | ||||
| Cash and bank deposits | 10 572.36 | 494.64 | 2 094.77 | 11.63 | 308.79 |
| Cash and cash equivalents | 36 003.58 | 36 784.32 | 31 983.77 | 26 468.38 | 23 737.72 |
| Balance sheet total (assets) | 71 688.23 | 74 953.83 | 79 897.35 | 86 625.88 | 89 317.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 432.46 | 604.00 | 464.10 | 500.73 | 79.87 |
| Retained earnings | 12 107.44 | 67 477.94 | 70 302.00 | 64 969.75 | 64 084.90 |
| Profit of the financial year | 57 542.04 | 3 684.17 | -4 295.62 | -1 170.71 | -1 575.66 |
| Shareholders equity total | 71 206.93 | 73 891.10 | 67 595.48 | 65 424.77 | 62 849.11 |
| Provisions | 31.19 | ||||
| Non-current loans from credit institutions | 8 726.64 | 8 628.53 | 12 874.25 | ||
| Non-current leasing loans | 791.23 | 1 719.03 | |||
| Non-current liabilities total | 8 726.64 | 9 419.76 | 14 593.28 | ||
| Current loans from credit institutions | 3 223.29 | 10 445.43 | 11 045.14 | ||
| Current trade creditors | 46.00 | 55.00 | 106.96 | 106.96 | |
| Current owed to participating | 7.85 | 0.10 | 17.34 | 931.90 | 358.56 |
| Short-term deferred tax liabilities | 914.61 | ||||
| Other non-interest bearing current liabilities | 473.45 | 70.83 | 279.60 | 297.05 | 364.84 |
| Current liabilities total | 481.29 | 1 031.54 | 3 575.23 | 11 781.34 | 11 875.49 |
| Balance sheet total (liabilities) | 71 688.23 | 74 953.83 | 79 897.35 | 86 625.88 | 89 317.88 |
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