Søhusene II ApS — Credit Rating and Financial Key Figures
CVR number: 42825395
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.75 | 553.37 |
| Reduction in value of non-current assets | -2 520.75 | - 877.11 |
| EBIT | -2 634.50 | - 323.74 |
| Other financial expenses | -0.05 | -2 506.40 |
| Pre-tax profit | -2 634.55 | -2 830.14 |
| Income taxes | 238.54 | 496.98 |
| Net earnings | -2 396.02 | -2 333.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38 158.00 | 37 650.00 |
| Tangible assets total | 38 158.00 | 37 650.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.13 | |
| Current deferred tax assets | 241.87 | 703.31 |
| Short term receivables total | 241.87 | 736.43 |
| Cash and bank deposits | 141.71 | 66.35 |
| Cash and cash equivalents | 141.71 | 66.35 |
| Balance sheet total (assets) | 38 541.58 | 38 452.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.83 | -2 407.85 |
| Profit of the financial year | -2 396.02 | -2 333.17 |
| Shareholders equity total | -2 367.85 | -4 701.01 |
| Provisions | 32.20 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26 863.29 | 27 999.06 |
| Advances received | 51.30 | |
| Current trade creditors | 1 706.81 | 67.78 |
| Current owed to group member | 12 196.90 | 14 547.36 |
| Other non-interest bearing current liabilities | 91.13 | 539.58 |
| Current liabilities total | 40 909.43 | 43 153.80 |
| Balance sheet total (liabilities) | 38 573.79 | 38 452.78 |
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