SOULAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30825004
Enghavevej 12, 8543 Hornslet
charles.andre.soulam@gmail.com
tel: 40297970
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.06 | -24.20 | -41.65 | -66.28 | -18.01 |
| EBIT | - 161.06 | -24.20 | -41.65 | -66.28 | -18.01 |
| Other financial expenses | -9.17 | -3.51 | -0.39 | -23.20 | -0.13 |
| Pre-tax profit | - 170.22 | -27.71 | -42.04 | -89.48 | -18.14 |
| Net earnings | - 170.22 | -27.71 | -42.04 | -89.48 | -18.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 750.00 | ||||
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current trade debtors | 7.49 | 7.49 | 10.49 | 10.49 | 10.49 |
| Current other receivables | 13.97 | 771.30 | 28.77 | 25.84 | 0.32 |
| Short term receivables total | 21.46 | 778.80 | 39.27 | 36.34 | 10.82 |
| Cash and bank deposits | 1 109.56 | 195.51 | 151.67 | 815.12 | 704.70 |
| Cash and cash equivalents | 1 109.56 | 195.51 | 151.67 | 815.12 | 704.70 |
| Balance sheet total (assets) | 1 131.02 | 974.31 | 940.94 | 851.45 | 715.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 1 043.74 | 873.51 | 845.81 | 685.97 | 596.49 |
| Profit of the financial year | - 170.22 | -27.71 | -42.04 | -89.48 | -18.14 |
| Shareholders equity total | 1 109.12 | 970.81 | 928.77 | 839.29 | 703.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 12.17 | 8.67 | 8.67 |
| Current owed to participating | 18.40 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 21.90 | 3.50 | 12.17 | 12.17 | 12.17 |
| Balance sheet total (liabilities) | 1 131.02 | 974.31 | 940.94 | 851.45 | 715.51 |
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