Søhuse Ejendomsudvikling 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40852565
Kærvej 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.88 | -11.38 | -11.38 | -10.38 | -10.52 |
EBIT | -10.88 | -11.38 | -11.38 | -10.38 | -10.52 |
Other financial income | 1 058.82 | ||||
Other financial expenses | -1 060.59 | -0.21 | -0.27 | ||
Pre-tax profit | -12.64 | -11.59 | -11.64 | -10.38 | -10.52 |
Income taxes | 2.79 | 2.55 | 2.57 | 2.29 | 9.01 |
Net earnings | -9.85 | -9.04 | -9.07 | -8.09 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 31 840.00 | 31 840.00 | 31 840.00 | 31 840.00 | 31 840.00 |
Investments total | 31 840.00 | 31 840.00 | 31 840.00 | 31 840.00 | 31 840.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
Current deferred tax assets | 2.79 | 5.35 | 5.13 | 4.87 | 9.01 |
Short term receivables total | 14.44 | 17.00 | 16.78 | 16.51 | 20.66 |
Cash and bank deposits | 43.46 | 31.87 | 20.23 | 9.85 | 24.34 |
Cash and cash equivalents | 43.46 | 31.87 | 20.23 | 9.85 | 24.34 |
Balance sheet total (assets) | 31 897.90 | 31 888.87 | 31 877.01 | 31 866.37 | 31 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 31 800.00 | 31 790.15 | 31 781.11 | 31 772.04 | 31 763.96 |
Profit of the financial year | -9.85 | -9.04 | -9.07 | -8.09 | -1.51 |
Shareholders equity total | 31 830.15 | 31 821.11 | 31 812.04 | 31 803.96 | 31 802.45 |
Non-current liabilities total | |||||
Current owed to group member | 57.26 | 57.26 | 54.46 | 51.91 | 72.05 |
Other non-interest bearing current liabilities | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
Current liabilities total | 67.75 | 67.75 | 64.96 | 62.41 | 82.55 |
Balance sheet total (liabilities) | 31 897.90 | 31 888.87 | 31 877.01 | 31 866.37 | 31 885.00 |
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