Søholm Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 39713969
Rugmarken 27 A, 3520 Farum
hvudlejning@gmail.com
tel: 26255767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.45 | 311.70 | 424.01 | -26.34 | -32.89 |
| Employee benefit expenses | - 420.00 | - 360.83 | - 385.02 | - 230.57 | -5.29 |
| Other operating expenses | -17.25 | ||||
| Total depreciation | -6.00 | ||||
| EBIT | 2.44 | -43.13 | 39.00 | - 274.16 | -27.61 |
| Other financial income | 1.00 | 1.30 | 0.75 | ||
| Other financial expenses | -1.87 | -0.23 | -0.34 | -10.16 | |
| Pre-tax profit | 0.57 | -42.36 | 39.95 | - 273.41 | -37.77 |
| Income taxes | -0.13 | -9.95 | -9.59 | 79.89 | -59.81 |
| Net earnings | 0.45 | -52.31 | 30.36 | - 193.52 | -97.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.63 | ||||
| Tangible assets total | 75.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.97 | 286.93 | 101.79 | 0.35 | |
| Current other receivables | 84.90 | 29.46 | |||
| Current deferred tax assets | 59.81 | ||||
| Short term receivables total | 12.97 | 286.93 | 101.79 | 145.07 | 29.46 |
| Cash and bank deposits | 66.41 | 5.10 | 11.92 | 8.05 | |
| Cash and cash equivalents | 66.41 | 5.10 | 11.92 | 8.05 | |
| Balance sheet total (assets) | 155.01 | 292.02 | 113.70 | 153.12 | 29.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.45 | -21.10 | -73.41 | -43.05 | - 236.57 |
| Profit of the financial year | 0.45 | -52.31 | 30.36 | - 193.52 | -97.58 |
| Shareholders equity total | 18.90 | -33.41 | -3.05 | - 196.57 | - 294.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 16.65 | 46.49 | 12.50 | ||
| Short-term deferred tax liabilities | 7.95 | 7.59 | |||
| Other non-interest bearing current liabilities | 119.46 | 270.99 | 96.67 | 349.69 | 322.51 |
| Current liabilities total | 136.11 | 325.44 | 116.76 | 349.69 | 323.61 |
| Balance sheet total (liabilities) | 155.01 | 292.02 | 113.70 | 153.12 | 29.46 |
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