SØHOLT HOVEDGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 27249884
Søholtvej 8, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.06 | -1 042.36 | -2 175.35 | -2 117.08 | -3 166.97 |
| Employee benefit expenses | -2 887.00 | -2 645.51 | -3 098.87 | -2 918.43 | -1 651.63 |
| Total depreciation | -1 186.03 | -1 158.82 | -1 034.04 | -1 036.96 | -1 056.56 |
| EBIT | -4 577.10 | -4 846.69 | -6 308.26 | -6 072.47 | -5 875.16 |
| Other financial income | 168.56 | 109.70 | 66.32 | 176.99 | 326.36 |
| Other financial expenses | - 163.43 | - 118.91 | - 339.71 | -75.64 | - 129.39 |
| Pre-tax profit | -4 571.97 | -4 855.90 | -6 581.65 | -5 971.13 | -5 678.20 |
| Income taxes | 915.59 | 1 030.01 | 22.87 | 36.04 | |
| Net earnings | -3 656.38 | -3 825.88 | -6 558.78 | -5 935.09 | -5 678.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 881.77 | 37 932.76 | 41 499.87 | 40 550.86 | 39 780.17 |
| Machinery and equipment | 251.11 | 187.06 | 102.03 | 406.08 | 298.52 |
| Tangible assets total | 39 132.89 | 38 119.82 | 41 601.90 | 40 956.94 | 40 078.69 |
| Investments total | |||||
| Non-current loans receivable | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Long term receivables total | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 |
| Raw materials and consumables | 717.20 | 74.60 | 30.00 | 30.00 | 30.00 |
| Inventories total | 717.20 | 74.60 | 30.00 | 30.00 | 30.00 |
| Current amounts owed by group member comp. | 199.76 | 1 149.72 | 9 034.55 | 5 264.35 | |
| Prepayments and accrued income | 12.00 | 203.89 | |||
| Current other receivables | 61.64 | 147.55 | 253.57 | 446.82 | 258.88 |
| Current deferred tax assets | 940.19 | 1 029.85 | 22.87 | 36.04 | |
| Short term receivables total | 1 213.58 | 2 531.01 | 276.44 | 9 517.41 | 5 523.22 |
| Other current investments | 1 051.97 | 1 044.15 | 907.13 | 904.00 | 920.88 |
| Cash and bank deposits | 542.94 | 1 461.77 | 176.25 | 531.99 | 453.17 |
| Cash and cash equivalents | 1 594.91 | 2 505.93 | 1 083.38 | 1 435.99 | 1 374.06 |
| Balance sheet total (assets) | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 | 47 101.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 44 994.79 | 45 338.41 | 41 512.53 | 56 953.75 | 51 018.66 |
| Profit of the financial year | -3 656.38 | -3 825.88 | -6 558.78 | -5 935.09 | -5 678.20 |
| Shareholders equity total | 41 838.41 | 42 012.53 | 35 453.75 | 51 518.66 | 45 840.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.03 | 879.60 | 212.92 | 66.00 | 735.26 |
| Current owed to group member | 7 090.21 | ||||
| Other non-interest bearing current liabilities | 843.33 | 434.43 | 330.04 | 450.88 | 525.45 |
| Current liabilities total | 915.36 | 1 314.02 | 7 633.17 | 516.87 | 1 260.71 |
| Balance sheet total (liabilities) | 42 753.77 | 43 326.55 | 43 086.92 | 52 035.53 | 47 101.17 |
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