Søkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38768352
Hvissingevej 119, 2600 Glostrup
Lasse@soekilde.com
tel: 42347008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.50 | -5.50 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.50 | -5.50 |
| Other financial income | 104.00 | 50.20 | |||
| Other financial expenses | -60.47 | -61.10 | |||
| Net income from associates (fin.) | 738.63 | 2 734.76 | 1 366.69 | ||
| Pre-tax profit | -3.75 | -3.75 | 734.88 | 2 773.79 | 1 350.28 |
| Income taxes | -16.72 | 11.44 | |||
| Net earnings | -3.75 | -3.75 | 734.88 | 2 757.07 | 1 361.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 280.00 | 1 479.99 | 2 218.61 | 4 953.38 | 6 320.06 |
| Investments total | 1 280.00 | 1 479.99 | 2 218.61 | 4 953.38 | 6 320.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.25 | 50.20 | |||
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Short term receivables total | 0.40 | 0.40 | 0.40 | 100.65 | 50.60 |
| Cash and bank deposits | 34.14 | ||||
| Cash and cash equivalents | 34.14 | ||||
| Balance sheet total (assets) | 1 280.40 | 1 480.39 | 2 219.01 | 5 054.03 | 6 404.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 279.40 | ||||
| Retained earnings | -3.75 | 1 232.90 | 1 229.15 | 1 964.03 | 4 721.09 |
| Profit of the financial year | -3.75 | -3.75 | 734.88 | 2 757.07 | 1 361.72 |
| Shareholders equity total | 1 272.90 | 1 269.15 | 2 004.03 | 4 761.09 | 6 122.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.72 | ||||
| Other non-interest bearing current liabilities | 7.50 | 211.24 | 214.99 | 276.21 | 281.98 |
| Current liabilities total | 7.50 | 211.24 | 214.99 | 292.93 | 281.98 |
| Balance sheet total (liabilities) | 1 280.40 | 1 480.39 | 2 219.01 | 5 054.03 | 6 404.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.