Søhøjvej 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40925414
Albertinelund 1, Albertinelund 8585 Glesborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.08 | 554.50 | 351.89 | 345.83 |
| Total depreciation | -11.00 | -11.00 | -11.00 | -11.00 |
| EBIT | 109.09 | 543.50 | 340.89 | 334.83 |
| Other financial expenses | -62.00 | -62.62 | -37.67 | -9.62 |
| Pre-tax profit | 47.09 | 480.88 | 303.22 | 325.21 |
| Income taxes | -10.36 | -84.70 | -66.71 | -71.58 |
| Net earnings | 36.73 | 396.18 | 236.51 | 253.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 44.00 | 33.00 | 22.00 | 11.00 |
| Intangible assets total | 44.00 | 33.00 | 22.00 | 11.00 |
| Land and waters | 7 225.00 | 7 225.00 | 7 225.00 | 7 225.00 |
| Tangible assets total | 7 225.00 | 7 225.00 | 7 225.00 | 7 225.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 375.89 | 357.78 | 357.78 | |
| Current other receivables | 0.02 | |||
| Short term receivables total | 375.89 | 357.80 | 357.78 | |
| Cash and bank deposits | 0.02 | |||
| Cash and cash equivalents | 0.02 | |||
| Balance sheet total (assets) | 7 269.00 | 7 633.89 | 7 604.80 | 7 593.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 452.64 | |||
| Retained earnings | 638.52 | 222.60 | 618.78 | 855.29 |
| Profit of the financial year | 36.73 | 396.18 | 236.51 | 253.63 |
| Shareholders equity total | 715.24 | 1 111.42 | 895.29 | 1 148.92 |
| Provisions | 253.88 | 230.37 | 227.95 | 225.53 |
| Non-current loans from credit institutions | 4 798.84 | 4 791.08 | ||
| Non-current liabilities total | 4 798.84 | 4 791.08 | ||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 25.00 | 40.00 | 40.00 | |
| Current owed to group member | 6 262.10 | 6 158.91 | 1 573.58 | 1 314.27 |
| Short-term deferred tax liabilities | 12.78 | 108.21 | 69.13 | 74.00 |
| Other non-interest bearing current liabilities | 25.00 | -0.02 | ||
| Current liabilities total | 6 299.88 | 6 292.10 | 1 682.73 | 1 428.27 |
| Balance sheet total (liabilities) | 7 269.00 | 7 633.89 | 7 604.80 | 7 593.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.