Søholm.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41993588
Frederiksborgvej 184, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.38 | 166.55 | 411.98 | 346.46 |
| Employee benefit expenses | -26.00 | - 242.94 | - 338.45 | - 318.66 |
| EBIT | 52.37 | -76.39 | 73.53 | 27.80 |
| Other financial income | 0.23 | 0.73 | ||
| Other financial expenses | -8.60 | -10.16 | -16.82 | -17.91 |
| Pre-tax profit | 43.78 | -86.55 | 56.94 | 10.63 |
| Income taxes | 10.51 | -3.49 | -14.02 | -4.79 |
| Net earnings | 54.29 | -90.04 | 42.93 | 5.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.13 | 1.25 | 48.27 | 1.00 |
| Prepayments and accrued income | 116.58 | 88.60 | 60.62 | 32.64 |
| Current deferred tax assets | 10.51 | 7.02 | ||
| Short term receivables total | 185.22 | 96.88 | 108.90 | 33.64 |
| Cash and bank deposits | 152.01 | 139.58 | 243.42 | 349.52 |
| Cash and cash equivalents | 152.01 | 139.58 | 243.42 | 349.52 |
| Balance sheet total (assets) | 337.23 | 236.45 | 352.32 | 383.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | |||
| Retained earnings | -27.40 | 26.89 | -63.15 | -20.22 |
| Profit of the financial year | 54.29 | -90.04 | 42.93 | 5.84 |
| Shareholders equity total | 94.29 | -23.14 | 19.78 | 25.62 |
| Provisions | 6.99 | 7.18 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 4.60 | |||
| Other non-interest bearing current liabilities | 234.94 | 251.60 | 317.54 | 337.76 |
| Current liabilities total | 242.94 | 259.60 | 325.54 | 350.36 |
| Balance sheet total (liabilities) | 337.23 | 236.45 | 352.32 | 383.16 |
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