Søholmen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38589520
Linde Alle 1, 2750 Ballerup
rene.ingemann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.08 | 302.99 | 260.22 | 289.08 | 144.72 |
| Reduction in value of non-current assets | -60.15 | ||||
| EBIT | 319.08 | 302.99 | 260.22 | 289.08 | 84.57 |
| Other financial income | 0.82 | ||||
| Other financial expenses | - 130.29 | -70.56 | -69.66 | -68.16 | -65.20 |
| Pre-tax profit | 188.79 | 232.43 | 190.56 | 220.92 | 20.19 |
| Income taxes | -41.69 | -51.13 | -42.75 | -48.95 | -4.42 |
| Net earnings | 147.10 | 181.30 | 147.82 | 171.97 | 15.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 128.68 | 7 128.68 | 7 128.68 | 7 128.68 | 7 068.53 |
| Tangible assets total | 7 128.68 | 7 128.68 | 7 128.68 | 7 128.68 | 7 068.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.98 | 36.72 | 30.98 | ||
| Current deferred tax assets | 19.98 | 36.07 | |||
| Short term receivables total | 50.97 | 36.72 | 30.98 | 36.07 | |
| Cash and bank deposits | 157.13 | 462.14 | 331.50 | 578.52 | 403.66 |
| Cash and cash equivalents | 157.13 | 462.14 | 331.50 | 578.52 | 403.66 |
| Balance sheet total (assets) | 7 285.81 | 7 641.79 | 7 496.90 | 7 738.18 | 7 508.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 190.02 | 337.12 | 518.42 | 666.24 | 838.21 |
| Profit of the financial year | 147.10 | 181.30 | 147.82 | 171.97 | 15.77 |
| Shareholders equity total | 387.12 | 568.42 | 716.24 | 888.21 | 903.98 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 31.89 | 47.13 | 35.75 | 41.27 | 6.46 |
| Non-current liabilities total | 31.89 | 47.13 | 35.75 | 41.27 | 6.46 |
| Current trade creditors | 8.40 | 8.60 | 8.60 | 19.11 | |
| Current owed to participating | 6 781.37 | 6 849.44 | 6 571.25 | 6 631.89 | 6 497.10 |
| Short-term deferred tax liabilities | 17.69 | 32.27 | |||
| Other non-interest bearing current liabilities | 54.90 | 155.56 | 165.07 | 168.22 | 49.34 |
| Accruals and deferred income | 12.84 | 12.84 | |||
| Current liabilities total | 6 866.80 | 7 026.24 | 6 744.92 | 6 808.71 | 6 597.82 |
| Balance sheet total (liabilities) | 7 285.81 | 7 641.79 | 7 496.90 | 7 738.18 | 7 508.26 |
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