Søhuse Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36707437
Kærvej 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.38 | -11.38 | -13.00 | -10.74 |
| EBIT | -11.38 | -11.38 | -11.38 | -13.00 | -10.74 |
| Other financial income | 321.59 | ||||
| Other financial expenses | - 322.44 | -0.05 | -0.12 | ||
| Pre-tax profit | -12.23 | -11.43 | -11.49 | -13.00 | -10.74 |
| Income taxes | 6.56 | 3.80 | 2.37 | 2.88 | 7.17 |
| Net earnings | -5.67 | -7.63 | -9.12 | -10.12 | -3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 950.00 | 8 950.00 | 8 950.00 | 8 950.00 | 8 950.00 |
| Investments total | 8 950.00 | 8 950.00 | 8 950.00 | 8 950.00 | 8 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.55 | 22.55 | 22.55 | 22.55 | 47.55 |
| Current deferred tax assets | 2.71 | 5.24 | 5.06 | 5.24 | 9.69 |
| Short term receivables total | 25.26 | 27.79 | 27.61 | 27.80 | 57.24 |
| Cash and bank deposits | 11.75 | 0.32 | 18.83 | 8.33 | 22.59 |
| Cash and cash equivalents | 11.75 | 0.32 | 18.83 | 8.33 | 22.59 |
| Balance sheet total (assets) | 8 987.01 | 8 978.11 | 8 996.44 | 8 986.12 | 9 029.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 850.74 | 8 845.07 | 8 837.44 | 8 828.32 | 8 818.20 |
| Profit of the financial year | -5.67 | -7.63 | -9.12 | -10.12 | -3.57 |
| Shareholders equity total | 8 895.07 | 8 887.44 | 8 878.32 | 8 868.20 | 8 864.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.94 | 85.67 | 113.12 | 110.42 | 157.69 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 91.94 | 90.67 | 118.12 | 117.92 | 165.20 |
| Balance sheet total (liabilities) | 8 987.01 | 8 978.11 | 8 996.44 | 8 986.12 | 9 029.83 |
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