SØHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26618770
Bentvedsvej 19, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -9.91 | - 118.54 | -25.73 | -28.18 |
| EBIT | -5.50 | -9.91 | - 118.54 | -25.73 | -28.18 |
| Other financial income | 10.00 | 207.34 | 177.16 | 324.40 | 356.06 |
| Other financial expenses | 3.61 | 2.16 | 455.04 | 0.09 | 0.43 |
| Net income from associates (fin.) | 71.70 | 597.81 | 870.32 | 740.07 | 1 070.88 |
| Pre-tax profit | 72.59 | 793.07 | 473.89 | 1 038.65 | 1 398.33 |
| Income taxes | 0.94 | -43.18 | 83.43 | - 214.29 | -72.14 |
| Net earnings | 73.52 | 749.90 | 557.32 | 824.36 | 1 326.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 330.05 | 10 871.00 | 11 117.34 | 11 857.40 | 12 928.28 |
| Investments total | 10 330.05 | 10 871.00 | 11 117.34 | 11 857.40 | 12 928.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 292.45 | 100.20 | 200.92 | 211.24 | 191.07 |
| Current other receivables | 1 078.06 | 1 353.54 | 825.59 | 797.66 | 273.65 |
| Current deferred tax assets | 160.01 | 116.83 | 138.83 | ||
| Short term receivables total | 2 530.52 | 1 570.57 | 1 165.34 | 1 008.90 | 464.71 |
| Other current investments | 1 910.13 | 2 387.11 | 2 637.52 | 2 927.61 | |
| Cash and bank deposits | 999.69 | 236.84 | 112.62 | 28.55 | 394.74 |
| Cash and cash equivalents | 999.69 | 2 146.97 | 2 499.74 | 2 666.07 | 3 322.35 |
| Balance sheet total (assets) | 13 860.26 | 14 588.54 | 14 782.42 | 15 532.37 | 16 715.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | 1 000.00 | ||
| Other reserves | 131.86 | 672.81 | 1 769.15 | 2 510.21 | 2 580.09 |
| Retained earnings | 12 952.32 | 12 180.49 | 11 948.45 | 11 642.71 | 11 397.19 |
| Profit of the financial year | 73.52 | 749.90 | 557.32 | 824.36 | 1 326.19 |
| Shareholders equity total | 13 357.70 | 13 917.60 | 14 474.92 | 15 299.28 | 16 503.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 107.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 4.30 | 4.30 | 4.30 | 4.30 | 4.36 |
| Current owed to group member | 490.75 | 150.00 | |||
| Short-term deferred tax liabilities | 88.20 | 97.90 | 221.20 | 200.00 | |
| Other non-interest bearing current liabilities | 320.94 | 197.79 | 0.09 | -0.00 | |
| Current liabilities total | 502.56 | 670.94 | 307.50 | 233.09 | 211.86 |
| Balance sheet total (liabilities) | 13 860.26 | 14 588.54 | 14 782.42 | 15 532.37 | 16 715.34 |
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