SØHOLMPARKEN KOLDING 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41959037
Bredgade 10, 6000 Kolding
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.86-12.91479.94
Reduction in value of non-current assets753.39
EBIT-7.86-12.911 233.33
Other financial income6.41
Other financial expenses-0.21- 530.97
Pre-tax profit-7.86-13.12708.77
Income taxes1.102.89- 155.93
Net earnings-6.76-10.23552.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings29 390.38
Tangible assets total29 390.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.71.10
Current other receivables67.02
Current deferred tax assets1.102.8927.97
Short term receivables total1.1073.9894.99
Cash and bank deposits37.1427.7746.28
Cash and cash equivalents37.1427.7746.28
Balance sheet total (assets)38.24101.7629 531.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.766 983.01
Profit of the financial year-6.76-10.23552.84
Shareholders equity total33.2423.017 575.85
Provisions183.90
Non-current loans from credit institutions17 635.08
Non-current liabilities total17 635.08
Current loans from credit institutions54.68
Current trade creditors5.008.7543.44
Current owed to group member3 634.88
Other non-interest bearing current liabilities70.00403.80
Current liabilities total5.0078.754 136.81
Balance sheet total (liabilities)38.24101.7629 531.65
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