SØHOLM JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 53620728
Cathrinebergvej 3 A, Sengeløse 2630 Taastrup
tel: 43995076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -16.25 | -16.50 | -21.50 | -15.82 |
| EBIT | -19.56 | -16.25 | -16.50 | -21.50 | -15.82 |
| Other financial income | 32.82 | 80.61 | 83.27 | ||
| Other financial expenses | -1.43 | -1.72 | -40.18 | ||
| Net income from associates (fin.) | 1 718.78 | 2 433.78 | 944.58 | 1 240.69 | 3 506.45 |
| Pre-tax profit | 1 697.79 | 2 415.81 | 960.90 | 1 299.80 | 3 533.72 |
| Income taxes | 4.62 | 3.95 | -3.59 | -13.00 | -6.00 |
| Net earnings | 1 702.41 | 2 419.76 | 957.31 | 1 286.80 | 3 527.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 317.41 | 7 751.19 | 6 695.77 | 7 936.47 | 10 242.92 |
| Investments total | 5 317.41 | 7 751.19 | 6 695.77 | 7 936.47 | 10 242.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.56 | 1 982.52 | 3 248.06 | ||
| Current deferred tax assets | 4.62 | 3.95 | |||
| Short term receivables total | 4.62 | 3.95 | 1 923.56 | 1 982.52 | 3 248.06 |
| Balance sheet total (assets) | 5 322.03 | 7 755.15 | 8 619.34 | 9 918.99 | 13 490.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | |||
| Other reserves | 4 847.41 | 7 281.19 | 6 225.77 | 7 466.47 | 9 772.92 |
| Retained earnings | -1 527.90 | -2 259.27 | 1 215.91 | - 867.47 | -3 487.12 |
| Profit of the financial year | 1 702.41 | 2 419.76 | 957.31 | 1 286.80 | 3 527.72 |
| Shareholders equity total | 5 221.92 | 7 641.68 | 8 599.00 | 9 885.80 | 11 613.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 16.25 | 16.75 | 20.19 | 18.28 |
| Current owed to group member | 84.48 | 97.21 | 1 853.19 | ||
| Short-term deferred tax liabilities | 3.59 | 13.00 | 6.00 | ||
| Current liabilities total | 100.10 | 113.46 | 20.34 | 33.19 | 1 877.47 |
| Balance sheet total (liabilities) | 5 322.03 | 7 755.15 | 8 619.34 | 9 918.99 | 13 490.98 |
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