Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Søholmen ApS — Credit Rating and Financial Key Figures

CVR number: 31933277
Østre Havnevej 23, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 847.024 418.643 418.095 435.946 752.98
Employee benefit expenses- 125.55- 353.72- 298.29- 301.52- 300.33
EBIT5 721.474 064.913 119.805 134.426 452.65
Other financial income497.3860.123 344.120.3023.44
Other financial expenses- 427.59- 386.48-1 035.94-1 370.94-1 965.54
Exchange rate differences16 015.48
Pre-tax profit5 791.2619 754.035 427.983 763.794 510.55
Income taxes-1 274.09-4 345.88-1 194.14- 828.04- 992.31
Net earnings4 517.1715 408.154 233.842 935.753 518.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings84 984.52101 000.00111 464.15123 087.43143 762.91
Tangible assets total84 984.52101 000.00111 464.15123 087.43143 762.91
Investments total
Long term receivables total
Inventories total
Current trade debtors188.80151.67333.9289.8745.35
Current amounts owed by group member comp.4 032.58
Prepayments and accrued income7.9043.33
Current other receivables137.83296.36337.72170.7051.40
Short term receivables total4 359.21448.03679.54303.9096.74
Balance sheet total (assets)89 343.73101 448.03112 143.69123 391.33143 859.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital339.00339.00339.00339.00339.00
Shares repurchased4 000.00
Retained earnings31 952.2236 469.4061 877.5471 411.3874 347.13
Profit of the financial year4 517.1715 408.154 233.842 935.753 518.24
Shareholders equity total40 808.4052 216.5466 450.3874 686.1378 204.37
Provisions14 566.2018 513.1318 936.6519 590.2120 388.06
Non-current loans from credit institutions26 174.8824 370.1220 938.0420 021.6436 298.98
Non-current deferred tax liabilities194.46
Non-current liabilities total26 174.8824 370.1220 938.0420 021.6436 493.43
Current loans from credit institutions2 366.232 439.001 440.594 076.831 633.88
Current trade creditors478.56520.73653.971 885.97155.04
Current owed to group member961.53218.108.553 780.41
Short-term deferred tax liabilities1 555.77398.951 169.56945.10174.48
Other non-interest bearing current liabilities3 393.682 028.022 336.382 176.903 029.96
Current liabilities total7 794.256 348.235 818.619 093.358 773.78
Balance sheet total (liabilities)89 343.73101 448.02112 143.69123 391.33143 859.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.