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Søholmen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38589520
Linde Alle 1, 2750 Ballerup
rene.ingemann@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.99 | 260.22 | 289.08 | 144.72 | -81.57 |
| Reduction in value of non-current assets | -60.15 | 117.84 | |||
| EBIT | 302.99 | 260.22 | 289.08 | 84.57 | 36.27 |
| Other financial income | 0.82 | 1.44 | |||
| Other financial expenses | -70.56 | -69.66 | -68.16 | -65.20 | -65.27 |
| Pre-tax profit | 232.43 | 190.56 | 220.92 | 20.19 | -27.55 |
| Income taxes | -51.13 | -42.75 | -48.95 | -4.42 | 5.25 |
| Net earnings | 181.30 | 147.82 | 171.97 | 15.77 | -22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 128.68 | 7 128.68 | 7 128.68 | 7 068.53 | 7 186.37 |
| Tangible assets total | 7 128.68 | 7 128.68 | 7 128.68 | 7 068.53 | 7 186.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.98 | 36.72 | 30.98 | ||
| Current other receivables | 22.84 | 24.48 | |||
| Current deferred tax assets | 19.98 | 13.23 | 36.01 | ||
| Short term receivables total | 50.97 | 36.72 | 30.98 | 36.07 | 60.49 |
| Cash and bank deposits | 462.14 | 331.50 | 578.52 | 403.66 | 262.53 |
| Cash and cash equivalents | 462.14 | 331.50 | 578.52 | 403.66 | 262.53 |
| Balance sheet total (assets) | 7 641.79 | 7 496.90 | 7 738.18 | 7 508.26 | 7 509.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 337.12 | 518.42 | 666.24 | 838.21 | 853.98 |
| Profit of the financial year | 181.30 | 147.82 | 171.97 | 15.77 | -22.30 |
| Shareholders equity total | 568.42 | 716.24 | 888.21 | 903.98 | 881.68 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 6 562.36 | ||||
| Non-current accruals and deferred income | 13.34 | 14.34 | |||
| Non-current other liabilities | -13.34 | -14.34 | |||
| Non-current deferred tax liabilities | 47.13 | 35.75 | 41.27 | 6.46 | |
| Non-current liabilities total | 47.13 | 35.75 | 41.27 | 6.46 | 6 562.36 |
| Current trade creditors | 8.40 | 8.60 | 8.60 | 19.11 | 15.00 |
| Current owed to participating | 6 849.44 | 6 571.25 | 6 631.89 | 6 497.09 | |
| Short-term deferred tax liabilities | 32.27 | ||||
| Other non-interest bearing current liabilities | 155.56 | 165.07 | 168.22 | 49.34 | 50.34 |
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 7 026.24 | 6 744.92 | 6 808.71 | 6 597.81 | 65.34 |
| Balance sheet total (liabilities) | 7 641.79 | 7 496.90 | 7 738.18 | 7 508.26 | 7 509.39 |
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