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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 113.75 | 553.37 | 2 025.39 |
Reduction in value of non-current assets | -2 520.75 | - 877.11 | 740.00 |
EBIT | -2 634.50 | - 323.74 | 2 765.39 |
Other financial expenses | -0.05 | -2 506.40 | -2 307.49 |
Pre-tax profit | -2 634.55 | -2 830.14 | 457.90 |
Income taxes | 238.54 | 496.98 | - 259.30 |
Net earnings | -2 396.02 | -2 333.17 | 198.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 38 158.00 | 37 650.00 | 38 390.00 |
Tangible assets total | 38 158.00 | 37 650.00 | 38 390.00 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 33.13 | 33.13 | |
Current other receivables | 1.22 | ||
Current deferred tax assets | 241.87 | 703.31 | 311.50 |
Short term receivables total | 241.87 | 736.43 | 345.85 |
Cash and bank deposits | 141.71 | 66.35 | 143.96 |
Cash and cash equivalents | 141.71 | 66.35 | 143.96 |
Balance sheet total (assets) | 38 541.58 | 38 452.78 | 38 879.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.83 | -2 407.85 | -4 741.01 |
Profit of the financial year | -2 396.02 | -2 333.17 | 198.60 |
Shareholders equity total | -2 367.85 | -4 701.01 | -4 502.41 |
Provisions | 32.20 | ||
Non-current deferred tax liabilities | 73.82 | ||
Non-current liabilities total | 73.82 | ||
Current loans from credit institutions | 26 863.29 | 27 999.06 | 27 417.95 |
Advances received | 51.30 | ||
Current trade creditors | 1 706.81 | 67.78 | 36.40 |
Current owed to group member | 12 196.90 | 14 547.36 | 15 247.19 |
Other non-interest bearing current liabilities | 91.13 | 539.58 | 606.86 |
Current liabilities total | 40 909.43 | 43 153.80 | 43 308.39 |
Balance sheet total (liabilities) | 38 573.79 | 38 452.78 | 38 879.81 |
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