SØHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31158788
Martin Luther Kings Vej 25, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.07 | - 120.53 | -31.48 | -14.67 | -1.59 |
| External services | - 185.84 | - 188.44 | - 264.40 | - 161.05 | - 187.77 |
| Gross profit | - 182.77 | - 308.98 | - 295.88 | - 175.72 | - 189.37 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | - 192.77 | - 318.98 | - 305.88 | - 185.72 | - 199.37 |
| Other financial income | 2 153.02 | 1 488.74 | 3 135.78 | 2 947.27 | 3 769.58 |
| Other financial expenses | - 514.14 | - 143.76 | - 200.52 | -1 039.99 | - 112.04 |
| Pre-tax profit | 1 446.11 | 1 026.00 | 2 629.37 | 1 721.56 | 3 458.18 |
| Income taxes | - 318.48 | - 240.30 | - 464.14 | 157.84 | - 634.38 |
| Net earnings | 1 127.63 | 785.70 | 2 165.23 | 1 879.39 | 2 823.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 981.76 | 861.22 | 829.74 | 215.07 | 213.48 |
| Investments total | 24 981.76 | 861.22 | 829.74 | 215.07 | 213.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 062.99 | 1 062.10 | |||
| Current other receivables | 100.42 | ||||
| Current deferred tax assets | 111.99 | 7.97 | 229.54 | 260.60 | 32.49 |
| Short term receivables total | 111.99 | 1 070.96 | 1 291.65 | 260.60 | 132.92 |
| Other current investments | 24 232.59 | 26 222.73 | 33 268.85 | 28 436.87 | 39 230.44 |
| Cash and bank deposits | 16 829.05 | 29 790.32 | 24 666.35 | 33 264.47 | 25 877.14 |
| Cash and cash equivalents | 41 061.64 | 56 013.05 | 57 935.20 | 61 701.34 | 65 107.58 |
| Balance sheet total (assets) | 66 155.39 | 57 945.24 | 60 056.59 | 62 177.00 | 65 453.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.07 | ||||
| Retained earnings | 53 335.12 | 56 487.65 | 57 273.35 | 59 438.58 | 61 317.98 |
| Profit of the financial year | 1 127.63 | 785.70 | 2 165.23 | 1 879.39 | 2 823.79 |
| Shareholders equity total | 54 590.83 | 57 398.35 | 59 563.58 | 61 442.98 | 64 266.77 |
| Provisions | 30.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 65.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 7 299.98 | 220.93 | 220.30 | ||
| Short-term deferred tax liabilities | 38.35 | 8.88 | 417.93 | ||
| Other non-interest bearing current liabilities | 4 219.59 | 412.63 | 439.13 | 468.09 | 503.98 |
| Current liabilities total | 11 564.56 | 515.98 | 493.01 | 734.03 | 1 187.21 |
| Balance sheet total (liabilities) | 66 155.39 | 57 945.24 | 60 056.59 | 62 177.00 | 65 453.98 |
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