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 length1212121212
Net sales
Gross profit-24.089.04-5.00-5.00-5.00
EBIT-24.089.04-5.00-5.00-5.00
Other financial income93.354.37
Other financial expenses-40.28- 163.57-35.34-13.81
Pre-tax profit28.98- 154.53-40.34-18.81-0.63
Income taxes-7.3434.008.884.140.14
Net earnings21.64- 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.7 299.98220.93220.30
Current deferred tax assets34.008.884.144.28
Short term receivables total7 299.9834.008.88225.07224.58
Cash and bank deposits17 713.141 900.201 892.97
Cash and cash equivalents17 713.141 900.201 892.97
Balance sheet total (assets)25 013.121 934.201 901.85225.07224.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased24 000.00600.00
Retained earnings910.10931.74211.21179.74165.07
Profit of the financial year21.64- 120.53-31.47-14.67-0.49
Shareholders equity total24 981.74861.21829.74215.07214.58
Non-current liabilities total
Current trade creditors24.0410.0010.0010.0010.00
Current owed to group member1 062.991 062.10
Short-term deferred tax liabilities7.34
Current liabilities total31.381 072.991 072.1010.0010.00
Balance sheet total (liabilities)25 013.121 934.201 901.85225.07224.58
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