Søhaven ApS — Credit Rating and Financial Key Figures
CVR number: 29786674
Ved Skoven 55, 8541 Skødstrup
tel: 29206212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.26 | 448.28 | 436.03 | 622.86 | 458.66 |
| Reduction in value of non-current assets | - 177.50 | 3 498.41 | 100.00 | 150.00 | |
| EBIT | - 345.75 | 3 946.69 | 436.03 | 722.86 | 608.66 |
| Other financial income | 620.24 | ||||
| Other financial expenses | -1 237.85 | - 463.06 | - 401.11 | - 564.40 | - 560.16 |
| Pre-tax profit | -1 583.61 | 4 103.87 | 34.93 | 158.46 | 48.50 |
| Income taxes | 346.22 | - 907.18 | -7.68 | -34.86 | -8.00 |
| Net earnings | -1 237.39 | 3 196.69 | 27.24 | 123.60 | 40.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 625.05 | 16 200.00 | 16 512.50 | 16 612.50 | 16 762.50 |
| Tangible assets total | 18 625.05 | 16 200.00 | 16 512.50 | 16 612.50 | 16 762.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.70 | 225.00 | |||
| Current other receivables | 7 024.51 | 100.67 | 133.41 | 220.39 | 265.28 |
| Short term receivables total | 7 024.51 | 100.67 | 133.41 | 334.09 | 490.28 |
| Balance sheet total (assets) | 25 649.56 | 16 300.66 | 16 645.91 | 16 946.59 | 17 252.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 832.69 | 1 595.30 | 4 791.98 | 4 819.23 | 4 942.83 |
| Profit of the financial year | -1 237.39 | 3 196.69 | 27.24 | 123.60 | 40.50 |
| Shareholders equity total | 1 720.30 | 4 916.98 | 4 944.23 | 5 067.83 | 5 108.33 |
| Provisions | 141.10 | 1 112.40 | 1 112.40 | 1 134.40 | 1 142.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 600.00 | 8 253.44 | 8 376.05 | 8 319.94 | 8 134.47 |
| Current owed to group member | 6 979.13 | 1 822.33 | 2 056.65 | 2 262.63 | 2 724.55 |
| Short-term deferred tax liabilities | 28.72 | 7.68 | 12.86 | ||
| Other non-interest bearing current liabilities | 209.03 | 166.79 | 148.90 | 148.93 | 143.03 |
| Current liabilities total | 23 788.16 | 10 271.28 | 10 589.28 | 10 744.36 | 11 002.05 |
| Balance sheet total (liabilities) | 25 649.56 | 16 300.66 | 16 645.91 | 16 946.59 | 17 252.78 |
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