SØHOLM BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33511469
Trørødvej 18, 2950 Vedbæk
line@klug.dk
tel: 28108830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 620.97 | ||||
| Gross profit | 2 620.97 | - 461.65 | -24.36 | - 350.44 | - 104.72 |
| Employee benefit expenses | -1 601.15 | - 277.71 | - 849.15 | -1 030.14 | -7.66 |
| Total depreciation | -27.55 | -12 031.86 | -73.97 | - 163.96 | -5.75 |
| EBIT | 992.27 | 11 292.50 | - 799.55 | -1 216.62 | - 118.14 |
| Other financial income | 30.00 | ||||
| Other financial expenses | - 568.90 | - 267.75 | -5.54 | -9.96 | -2.51 |
| Pre-tax profit | 423.37 | 11 024.74 | - 775.09 | -1 226.58 | - 120.65 |
| Income taxes | -2 425.40 | 641.72 | 301.08 | 25.14 | |
| Net earnings | 423.37 | 8 599.34 | - 133.36 | - 925.50 | -95.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 665.62 | ||||
| Buildings | 1 750.00 | ||||
| Machinery and equipment | 63.85 | 249.20 | 191.42 | 23.00 | 17.25 |
| Tangible assets total | 62 729.47 | 1 999.20 | 191.42 | 23.00 | 17.25 |
| Investments total | 3.18 | 3.18 | 3.18 | 3.18 | |
| Non-current loans receivable | 3.18 | ||||
| Long term receivables total | 3.18 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.15 | 928.40 | |||
| Current other receivables | 497.45 | 3 137.54 | 57.54 | 98.73 | 98.73 |
| Current deferred tax assets | 24.02 | 325.10 | 351.09 | ||
| Short term receivables total | 497.45 | 3 489.68 | 1 009.95 | 423.83 | 449.82 |
| Cash and bank deposits | 768.09 | 260.35 | 554.37 | 21.15 | 11.94 |
| Cash and cash equivalents | 768.09 | 260.35 | 554.37 | 21.15 | 11.94 |
| Balance sheet total (assets) | 63 998.19 | 5 752.42 | 1 758.93 | 471.15 | 482.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 262.00 | ||||
| Other reserves | 24 214.83 | ||||
| Retained earnings | 2 470.61 | -9 106.02 | - 506.67 | - 640.04 | -1 565.54 |
| Profit of the financial year | 423.37 | 8 599.34 | - 133.36 | - 925.50 | -95.51 |
| Shareholders equity total | 27 188.81 | 835.33 | - 560.04 | -1 485.54 | -1 581.05 |
| Non-current loans from credit institutions | 33 948.70 | ||||
| Non-current liabilities total | 33 948.70 | ||||
| Current trade creditors | 638.59 | 2 338.40 | 18.00 | 30.05 | 20.60 |
| Current owed to group member | 1 608.38 | 1 999.08 | |||
| Short-term deferred tax liabilities | 111.60 | 2 537.00 | 1 919.30 | ||
| Other non-interest bearing current liabilities | 2 110.49 | 41.69 | 381.67 | 318.27 | 43.56 |
| Current liabilities total | 2 860.68 | 4 917.09 | 2 318.97 | 1 956.69 | 2 063.23 |
| Balance sheet total (liabilities) | 63 998.19 | 5 752.42 | 1 758.93 | 471.15 | 482.19 |
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.