Søholm El ApS — Credit Rating and Financial Key Figures
CVR number: 40318291
Vinkelvej 15, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.44 | 583.89 | 512.89 | 473.70 | 689.31 |
| Employee benefit expenses | - 315.45 | - 327.90 | - 369.00 | - 281.46 | - 428.82 |
| Total depreciation | -29.29 | ||||
| EBIT | -40.02 | 255.99 | 143.89 | 192.24 | 231.19 |
| Other financial income | 0.42 | 0.06 | 1.15 | ||
| Other financial expenses | -1.05 | -1.09 | -4.71 | -2.65 | -38.66 |
| Pre-tax profit | -41.06 | 254.89 | 139.60 | 189.65 | 193.68 |
| Income taxes | -48.11 | -31.92 | -45.23 | -50.61 | |
| Net earnings | -41.06 | 206.78 | 107.68 | 144.42 | 143.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 410.10 | ||||
| Tangible assets total | 410.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.37 | 54.22 | 90.43 | 237.45 | 115.25 |
| Prepayments and accrued income | 4.46 | ||||
| Current other receivables | 58.00 | 74.69 | 30.96 | 99.97 | |
| Short term receivables total | 38.37 | 112.22 | 165.11 | 268.41 | 219.69 |
| Cash and bank deposits | 44.96 | 263.28 | 275.03 | 329.18 | 465.08 |
| Cash and cash equivalents | 44.96 | 263.28 | 275.03 | 329.18 | 465.08 |
| Balance sheet total (assets) | 83.34 | 375.50 | 440.15 | 597.59 | 1 094.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.82 | -79.24 | 127.54 | 235.21 | 379.63 |
| Profit of the financial year | -41.06 | 206.78 | 107.68 | 144.42 | 143.06 |
| Shareholders equity total | -39.24 | 167.54 | 275.21 | 419.63 | 562.70 |
| Provisions | 22.41 | ||||
| Non-current loans from credit institutions | 385.15 | ||||
| Non-current deferred tax liabilities | 48.11 | ||||
| Non-current liabilities total | 48.11 | 385.15 | |||
| Current loans from credit institutions | 46.64 | ||||
| Current trade creditors | 31.33 | 47.45 | 44.62 | 40.60 | 46.41 |
| Current owed to participating | 15.83 | 2.34 | 3.44 | 7.38 | 0.61 |
| Short-term deferred tax liabilities | 31.92 | 37.23 | 16.20 | ||
| Other non-interest bearing current liabilities | 75.42 | 110.06 | 84.95 | 92.74 | 14.74 |
| Current liabilities total | 122.58 | 159.85 | 164.93 | 177.96 | 124.62 |
| Balance sheet total (liabilities) | 83.34 | 375.50 | 440.15 | 597.59 | 1 094.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.