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Søholm Opera ApS — Credit Rating and Financial Key Figures

CVR number: 36964324
Landevejen 7, Nordby 8305 Samsø
michaelrobertbracegirdle@gmail.com
www.soeholmopera.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales509.62481.63373.71135.96165.58
External services- 352.82- 407.19- 289.00-46.88-36.16
Gross profit156.8074.4384.7289.08129.42
Other operating expenses-72.64-44.22-75.08-59.53-21.41
Total depreciation-3.04-9.26-9.26-15.20-15.20
EBIT81.1220.960.3714.3592.81
Other financial income0.010.05
Other financial expenses-4.66-3.43-5.37-3.15-2.99
Pre-tax profit76.4517.53-5.0011.2189.87
Income taxes-3.48-16.35
Net earnings76.4517.53-5.007.7373.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.96164.57155.32127.68112.48
Tangible assets total148.96164.57155.32127.68112.48
Investments total
Long term receivables total
Inventories total
Current trade debtors0.736.757.8733.16
Current other receivables93.590.92334.28195.374.07
Short term receivables total93.591.65341.03203.2437.23
Cash and bank deposits262.35297.5332.0836.55103.63
Cash and cash equivalents262.35297.5332.0836.55103.63
Balance sheet total (assets)504.90463.76528.43367.47253.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-95.66-19.20-1.68-6.681.06
Profit of the financial year76.4517.53-5.007.7373.52
Shareholders equity total30.7948.3243.3351.06124.58
Non-current liabilities total
Current trade creditors474.10415.43485.10316.42128.76
Current liabilities total474.10415.43485.10316.42128.76
Balance sheet total (liabilities)504.90463.76528.43367.47253.34
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