SØHOLMPARKEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41959150
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.86 | -12.68 | 666.04 | 10 578.37 |
| Reduction in value of non-current assets | 431.28 | 16 962.88 | ||
| EBIT | -7.86 | -12.68 | 1 097.32 | 27 541.24 |
| Other financial income | 15.49 | 1 142.41 | ||
| Other financial expenses | -0.25 | - 426.83 | -8 382.62 | |
| Pre-tax profit | -7.86 | -12.93 | 685.98 | 20 301.04 |
| Income taxes | 1.10 | 2.84 | - 150.91 | -4 466.46 |
| Net earnings | -6.76 | -10.09 | 535.06 | 15 834.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 740.53 | 236 707.80 | ||
| Tangible assets total | 39 740.53 | 236 707.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 325.24 | |||
| Prepayments and accrued income | 6.41 | |||
| Current other receivables | 28.35 | 38.04 | ||
| Current deferred tax assets | 1.10 | 2.84 | ||
| Short term receivables total | 1.10 | 328.09 | 28.35 | 44.45 |
| Cash and bank deposits | 47.14 | 176.31 | 40.48 | 552.62 |
| Cash and cash equivalents | 47.14 | 176.31 | 40.48 | 552.62 |
| Balance sheet total (assets) | 48.24 | 504.40 | 39 809.35 | 237 304.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -6.76 | 9 983.15 | 44 433.08 | |
| Profit of the financial year | -6.76 | -10.09 | 535.06 | 15 834.57 |
| Shareholders equity total | 33.24 | 23.15 | 10 558.22 | 60 317.65 |
| Provisions | 119.58 | 4 606.13 | ||
| Non-current loans from credit institutions | 24 759.54 | 144 780.75 | ||
| Non-current liabilities total | 24 759.54 | 144 780.75 | ||
| Current loans from credit institutions | 77.36 | 982.39 | ||
| Current trade creditors | 5.00 | 8.75 | 31.04 | 67.49 |
| Current owed to group member | 10.00 | 3 712.67 | 22 050.00 | |
| Short-term deferred tax liabilities | 31.33 | 572.83 | ||
| Other non-interest bearing current liabilities | 10.00 | 462.50 | 519.60 | 3 927.62 |
| Current liabilities total | 15.00 | 481.25 | 4 372.01 | 27 600.33 |
| Balance sheet total (liabilities) | 48.24 | 504.40 | 39 809.35 | 237 304.87 |
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