SØHOLMVEJ 9 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100876
Porsevænget 97, Stavtrup 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -3.75 | -8.61 | -7.57 | -9.27 |
| EBIT | -11.55 | -3.75 | -8.61 | -7.57 | -9.27 |
| Other financial income | 5.71 | 0.01 | 0.15 | 0.05 | |
| Other financial expenses | -4.33 | -2.99 | - 948.12 | -16.99 | -93.36 |
| Income from other inv. held as non-curr. assets | 69.12 | 648.81 | 105.36 | 676.19 | 506.83 |
| Pre-tax profit | 58.96 | 642.09 | - 851.37 | 651.79 | 404.25 |
| Income taxes | -13.31 | - 141.24 | -46.42 | ||
| Net earnings | 45.64 | 500.85 | - 851.37 | 651.79 | 357.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 562.83 | 4 207.05 | 3 368.45 | ||
| Long term receivables total | 3 562.83 | 4 207.05 | 3 368.45 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.92 | 39.21 | 1.53 | ||
| Short term receivables total | 9.92 | 39.21 | 1.53 | ||
| Other current investments | 4 737.55 | 4 260.89 | |||
| Cash and bank deposits | 240.94 | 144.92 | 93.95 | 5.04 | 1.49 |
| Cash and cash equivalents | 240.94 | 144.92 | 93.95 | 4 742.59 | 4 262.38 |
| Balance sheet total (assets) | 3 813.69 | 4 351.97 | 3 501.62 | 4 744.12 | 4 262.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 517.10 | 3 505.54 | 3 947.49 | 3 035.12 | 3 619.41 |
| Profit of the financial year | 45.64 | 500.85 | - 851.37 | 651.79 | 357.83 |
| Shareholders equity total | 3 744.24 | 4 188.59 | 3 280.02 | 3 872.91 | 4 169.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 16.02 | 68.90 | 122.35 | 864.96 | 66.86 |
| Short-term deferred tax liabilities | 88.23 | 18.28 | |||
| Other non-interest bearing current liabilities | 42.17 | 92.99 | |||
| Current liabilities total | 69.45 | 163.38 | 221.59 | 871.21 | 92.63 |
| Balance sheet total (liabilities) | 3 813.69 | 4 351.97 | 3 501.62 | 4 744.12 | 4 262.38 |
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