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 length1212121212
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 income1 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 taxes2.792.552.572.299.01
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 companies31 840.0031 840.0031 840.0031 840.0031 840.00
Investments total31 840.0031 840.0031 840.0031 840.0031 840.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.6511.6511.6511.6511.65
Current deferred tax assets2.795.355.134.879.01
Short term receivables total14.4417.0016.7816.5120.66
Cash and bank deposits43.4631.8720.239.8524.34
Cash and cash equivalents43.4631.8720.239.8524.34
Balance sheet total (assets)31 897.9031 888.8731 877.0131 866.3731 885.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings31 800.0031 790.1531 781.1131 772.0431 763.96
Profit of the financial year-9.85-9.04-9.07-8.09-1.51
Shareholders equity total31 830.1531 821.1131 812.0431 803.9631 802.45
Non-current liabilities total
Current owed to group member57.2657.2654.4651.9172.05
Other non-interest bearing current liabilities10.5010.5010.5010.5010.50
Current liabilities total67.7567.7564.9662.4182.55
Balance sheet total (liabilities)31 897.9031 888.8731 877.0131 866.3731 885.00
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