Søhusene II ApS — Credit Rating and Financial Key Figures

CVR number: 42825395
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 113.75553.372 025.39
Reduction in value of non-current assets-2 520.75- 877.11740.00
EBIT-2 634.50- 323.742 765.39
Other financial expenses-0.05-2 506.40-2 307.49
Pre-tax profit-2 634.55-2 830.14457.90
Income taxes238.54496.98- 259.30
Net earnings-2 396.02-2 333.17198.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings38 158.0037 650.0038 390.00
Tangible assets total38 158.0037 650.0038 390.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.1333.13
Current other receivables1.22
Current deferred tax assets241.87703.31311.50
Short term receivables total241.87736.43345.85
Cash and bank deposits141.7166.35143.96
Cash and cash equivalents141.7166.35143.96
Balance sheet total (assets)38 541.5838 452.7838 879.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-11.83-2 407.85-4 741.01
Profit of the financial year-2 396.02-2 333.17198.60
Shareholders equity total-2 367.85-4 701.01-4 502.41
Provisions32.20
Non-current deferred tax liabilities73.82
Non-current liabilities total73.82
Current loans from credit institutions26 863.2927 999.0627 417.95
Advances received51.30
Current trade creditors1 706.8167.7836.40
Current owed to group member12 196.9014 547.3615 247.19
Other non-interest bearing current liabilities91.13539.58606.86
Current liabilities total40 909.4343 153.8043 308.39
Balance sheet total (liabilities)38 573.7938 452.7838 879.81
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