SØVI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 12376804
Gængehaven 107, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.10 | -50.32 | -35.87 | -50.41 | -40.46 |
| EBIT | -36.10 | -50.32 | -35.87 | -50.41 | -40.46 |
| Other financial income | 118.60 | 698.94 | 104.32 | 560.28 | 1 204.17 |
| Other financial expenses | - 170.51 | -31.64 | - 496.26 | - 168.83 | - 124.73 |
| Pre-tax profit | -88.01 | 616.98 | - 427.81 | 341.04 | 1 038.98 |
| Income taxes | -21.45 | - 109.73 | -26.79 | -27.99 | - 185.83 |
| Net earnings | - 109.47 | 507.25 | - 454.60 | 313.05 | 853.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.60 | 7.50 | |||
| Current other receivables | 5.18 | 7.71 | |||
| Current deferred tax assets | 12.77 | 1.95 | |||
| Short term receivables total | 17.95 | 7.55 | 15.21 | ||
| Other current investments | 4 291.92 | 5 099.99 | 4 146.86 | 4 443.15 | 5 432.13 |
| Cash and bank deposits | 269.20 | 67.29 | 243.99 | 143.84 | 165.99 |
| Cash and cash equivalents | 4 561.11 | 5 167.27 | 4 390.84 | 4 587.00 | 5 598.13 |
| Balance sheet total (assets) | 4 579.06 | 5 167.27 | 4 398.40 | 4 602.21 | 5 598.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 103.34 | 2 893.88 | 3 301.12 | 2 746.52 | 2 959.57 |
| Profit of the financial year | - 109.47 | 507.25 | - 454.60 | 313.05 | 853.15 |
| Shareholders equity total | 3 593.88 | 4 001.12 | 3 446.52 | 3 659.57 | 4 412.72 |
| Non-current deferred tax liabilities | 152.58 | ||||
| Non-current liabilities total | 152.58 | ||||
| Short-term deferred tax liabilities | 77.40 | 2.51 | |||
| Other non-interest bearing current liabilities | 985.19 | 1 088.76 | 951.88 | 940.13 | 1 032.83 |
| Current liabilities total | 985.19 | 1 166.15 | 951.88 | 942.64 | 1 032.83 |
| Balance sheet total (liabilities) | 4 579.06 | 5 167.27 | 4 398.40 | 4 602.21 | 5 598.13 |
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