SØHOLMPARKEN KOLDING 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41959037
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | -12.91 | 479.94 |
| Reduction in value of non-current assets | 753.39 | ||
| EBIT | -7.86 | -12.91 | 1 233.33 |
| Other financial income | 6.41 | ||
| Other financial expenses | -0.21 | - 530.97 | |
| Pre-tax profit | -7.86 | -13.12 | 708.77 |
| Income taxes | 1.10 | 2.89 | - 155.93 |
| Net earnings | -6.76 | -10.23 | 552.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29 390.38 | ||
| Tangible assets total | 29 390.38 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.10 | ||
| Current other receivables | 67.02 | ||
| Current deferred tax assets | 1.10 | 2.89 | 27.97 |
| Short term receivables total | 1.10 | 73.98 | 94.99 |
| Cash and bank deposits | 37.14 | 27.77 | 46.28 |
| Cash and cash equivalents | 37.14 | 27.77 | 46.28 |
| Balance sheet total (assets) | 38.24 | 101.76 | 29 531.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | 6 983.01 | |
| Profit of the financial year | -6.76 | -10.23 | 552.84 |
| Shareholders equity total | 33.24 | 23.01 | 7 575.85 |
| Provisions | 183.90 | ||
| Non-current loans from credit institutions | 17 635.08 | ||
| Non-current liabilities total | 17 635.08 | ||
| Current loans from credit institutions | 54.68 | ||
| Current trade creditors | 5.00 | 8.75 | 43.44 |
| Current owed to group member | 3 634.88 | ||
| Other non-interest bearing current liabilities | 70.00 | 403.80 | |
| Current liabilities total | 5.00 | 78.75 | 4 136.81 |
| Balance sheet total (liabilities) | 38.24 | 101.76 | 29 531.65 |
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