Søholm Gruppen ApS
CVR number: 39713969
Rugmarken 27 A, 3520 Farum
hvudlejning@gmail.com
tel: 26255767
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.22 | 422.45 | 311.70 | 424.01 | -26.34 |
| Employee benefit expenses | - 181.78 | - 420.00 | - 360.83 | - 385.02 | - 230.57 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -20.00 | -6.00 | |||
| EBIT | 22.44 | 2.44 | -43.13 | 39.00 | - 274.16 |
| Other financial income | 1.00 | 1.30 | 0.75 | ||
| Other financial expenses | -3.09 | -1.87 | -0.23 | -0.34 | |
| Pre-tax profit | 19.34 | 0.57 | -42.36 | 39.95 | - 273.41 |
| Income taxes | -4.27 | -0.13 | -9.95 | -9.59 | 79.89 |
| Net earnings | 15.07 | 0.45 | -52.31 | 30.36 | - 193.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.01 | 75.63 | |||
| Tangible assets total | 80.01 | 75.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.52 | 12.97 | 286.93 | 101.79 | 0.35 |
| Current other receivables | 84.90 | ||||
| Current deferred tax assets | 59.81 | ||||
| Short term receivables total | 12.52 | 12.97 | 286.93 | 101.79 | 145.07 |
| Cash and bank deposits | 14.15 | 66.41 | 5.10 | 11.92 | 8.05 |
| Cash and cash equivalents | 14.15 | 66.41 | 5.10 | 11.92 | 8.05 |
| Balance sheet total (assets) | 106.68 | 155.01 | 292.02 | 113.70 | 153.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.45 | -21.10 | -73.41 | -43.05 | |
| Profit of the financial year | 15.07 | 0.45 | -52.31 | 30.36 | - 193.52 |
| Shareholders equity total | 15.07 | 18.90 | -33.41 | -3.05 | - 196.57 |
| Non-current loans from credit institutions | 54.92 | ||||
| Non-current liabilities total | 54.92 | ||||
| Current trade creditors | 1.49 | 16.65 | 46.49 | 12.50 | |
| Short-term deferred tax liabilities | 4.27 | 7.95 | 7.59 | ||
| Other non-interest bearing current liabilities | 30.93 | 119.46 | 270.99 | 96.67 | 349.69 |
| Current liabilities total | 36.69 | 136.11 | 325.44 | 116.76 | 349.69 |
| Balance sheet total (liabilities) | 106.68 | 155.01 | 292.02 | 113.70 | 153.12 |
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