Soelundsgade 39 ApS — Credit Rating and Financial Key Figures
CVR number: 39083752
Tunet 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.38 | -6.25 | -6.56 | -7.00 |
| Total depreciation | - 163.67 | ||||
| EBIT | -3.75 | -6.38 | -6.25 | - 170.24 | -7.00 |
| Other financial income | 0.08 | 0.76 | |||
| Other financial expenses | -4.00 | -2.45 | -2.50 | -2.30 | |
| Pre-tax profit | -7.75 | -8.83 | -8.75 | - 172.46 | -6.25 |
| Income taxes | 1.72 | 1.96 | 1.94 | 1.94 | 1.39 |
| Net earnings | -6.04 | -6.87 | -6.81 | - 170.52 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 163.67 | 163.67 | 163.67 | ||
| Tangible assets total | 163.67 | 163.67 | 163.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.49 | 36.10 | |||
| Current deferred tax assets | 1.72 | 1.96 | 1.94 | 1.94 | 1.39 |
| Short term receivables total | 1.72 | 1.96 | 1.94 | 35.43 | 37.49 |
| Cash and bank deposits | 15.59 | 9.11 | 9.04 | 9.12 | 2.20 |
| Cash and cash equivalents | 15.59 | 9.11 | 9.04 | 9.12 | 2.20 |
| Balance sheet total (assets) | 180.98 | 174.74 | 174.65 | 44.55 | 39.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.04 | 20.00 | 13.13 | 171.32 | 0.80 |
| Profit of the financial year | -6.04 | -6.87 | -6.81 | - 170.52 | -4.86 |
| Shareholders equity total | 60.00 | 53.13 | 46.32 | 40.80 | 35.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 117.23 | 117.86 | 124.58 | ||
| Current liabilities total | 120.98 | 121.61 | 128.33 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 180.98 | 174.74 | 174.65 | 44.55 | 39.69 |
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