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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -68.61 | - 641.88 | -1 382.47 | -2 098.36 |
| Employee benefit expenses | -68.10 | - 204.49 | - 674.95 | ||
| Total depreciation | - 116.01 | - 282.29 | - 246.38 | ||
| EBIT | -2.88 | -68.61 | - 826.00 | -1 869.25 | -3 019.68 |
| Other financial income | 172.07 | 5 337.24 | 1 570.08 | 2 911.60 | |
| Other financial expenses | -69.63 | - 156.59 | -14.91 | -5 116.53 | -1 186.03 |
| Net income from associates (fin.) | 1 144.07 | 57 583.83 | 171.54 | -64.89 | - 333.47 |
| Pre-tax profit | 1 071.57 | 57 530.71 | 4 667.88 | -5 480.59 | -1 627.58 |
| Income taxes | 15.49 | 11.33 | - 983.71 | 1 184.97 | 456.86 |
| Net earnings | 1 087.06 | 57 542.04 | 3 684.17 | -4 295.62 | -1 170.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 215.35 | 6 799.16 | 7 695.75 | ||
| Machinery and equipment | 225.00 | 748.14 | 714.59 | 2 666.27 | |
| 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 | |
| Holdings in group member companies | 17 805.76 | 654.00 | 534.10 | 700.74 | |
| Participating interests | 3 000.00 | ||||
| Investments total | 17 805.76 | 654.00 | 534.10 | 3 700.73 | |
| Long term receivables total | |||||
| Finished products/goods | 78.10 | ||||
| Inventories total | 78.10 | ||||
| Current trade debtors | 745.43 | ||||
| Current amounts owed by group member comp. | 7.50 | 354.74 | 2 538.76 | ||
| Current other receivables | 26 102.84 | 27 085.85 | 30 939.35 | 27 718.31 | |
| Current deferred tax assets | 15.48 | 56.81 | 92.13 | 1 412.83 | 1 894.64 |
| Short term receivables total | 15.48 | 26 159.65 | 27 185.48 | 32 706.92 | 32 897.14 |
| Other current investments | 23 948.76 | 36 289.68 | 29 889.00 | 26 456.75 | |
| Holdings in group member companies | 1 482.46 | ||||
| Cash and bank deposits | 0.33 | 10 572.36 | 494.64 | 2 094.77 | 11.63 |
| Cash and cash equivalents | 0.33 | 36 003.58 | 36 784.32 | 31 983.77 | 26 468.38 |
| Balance sheet total (assets) | 17 821.57 | 71 688.23 | 74 953.83 | 79 897.35 | 86 625.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 17 305.76 | 432.46 | 604.00 | 464.10 | 500.73 |
| Retained earnings | -2 352.92 | 12 107.44 | 67 477.94 | 70 302.00 | 64 969.75 |
| Profit of the financial year | 1 087.06 | 57 542.04 | 3 684.17 | -4 295.62 | -1 170.71 |
| Shareholders equity total | 16 164.90 | 71 206.93 | 73 891.10 | 67 595.48 | 65 424.77 |
| Provisions | 31.19 | ||||
| Non-current loans from credit institutions | 8 726.64 | 8 628.53 | |||
| Non-current leasing loans | 791.23 | ||||
| Non-current liabilities total | 8 726.64 | 9 419.76 | |||
| Current loans from credit institutions | 3 223.29 | 10 445.43 | |||
| Current trade creditors | 46.00 | 55.00 | 106.96 | ||
| Current owed to participating | 7.55 | 7.85 | 0.10 | 17.34 | 931.90 |
| Current owed to group member | 1 647.66 | ||||
| Short-term deferred tax liabilities | 914.61 | ||||
| Other non-interest bearing current liabilities | 1.47 | 473.45 | 70.83 | 279.60 | 297.05 |
| Current liabilities total | 1 656.67 | 481.29 | 1 031.54 | 3 575.23 | 11 781.34 |
| Balance sheet total (liabilities) | 17 821.57 | 71 688.23 | 74 953.83 | 79 897.35 | 86 625.88 |
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