Søholm 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38272268
Martin Luther Kings Vej 25, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | 9.04 | -5.00 | -5.00 | -5.00 |
| EBIT | -24.08 | 9.04 | -5.00 | -5.00 | -5.00 |
| Other financial income | 93.35 | 4.37 | |||
| Other financial expenses | -40.28 | - 163.57 | -35.34 | -13.81 | |
| Pre-tax profit | 28.98 | - 154.53 | -40.34 | -18.81 | -0.63 |
| Income taxes | -7.34 | 34.00 | 8.88 | 4.14 | 0.14 |
| Net earnings | 21.64 | - 120.53 | -31.47 | -14.67 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 299.98 | 220.93 | 220.30 | ||
| Current deferred tax assets | 34.00 | 8.88 | 4.14 | 4.28 | |
| Short term receivables total | 7 299.98 | 34.00 | 8.88 | 225.07 | 224.58 |
| Cash and bank deposits | 17 713.14 | 1 900.20 | 1 892.97 | ||
| Cash and cash equivalents | 17 713.14 | 1 900.20 | 1 892.97 | ||
| Balance sheet total (assets) | 25 013.12 | 1 934.20 | 1 901.85 | 225.07 | 224.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 000.00 | 600.00 | |||
| Retained earnings | 910.10 | 931.74 | 211.21 | 179.74 | 165.07 |
| Profit of the financial year | 21.64 | - 120.53 | -31.47 | -14.67 | -0.49 |
| Shareholders equity total | 24 981.74 | 861.21 | 829.74 | 215.07 | 214.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.04 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 062.99 | 1 062.10 | |||
| Short-term deferred tax liabilities | 7.34 | ||||
| Current liabilities total | 31.38 | 1 072.99 | 1 072.10 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 25 013.12 | 1 934.20 | 1 901.85 | 225.07 | 224.58 |
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