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Souly ApS — Credit Rating and Financial Key Figures

CVR number: 41478918
Strandmøllevej 154, 4300 Holbæk
acasmose@gmail.com
tel: 31380307
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.88- 396.00- 331.78-9 444.76-2 922.60
Other operating expenses-3 355.89- 170.54
Total depreciation- 137.26- 339.00-1 108.81-1 121.35- 485.71
EBIT- 114.38- 735.00-1 440.59-13 922.00-3 578.86
Other financial income46.4569.00102.37188.7136.70
Other financial expenses-80.17-56.00- 112.40-93.54-15.32
Net income from associates (fin.)20.00
Pre-tax profit- 148.10- 722.00-1 450.62-13 826.83-3 537.48
Net earnings- 148.10- 722.00-1 450.62-13 826.83-3 537.48

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill3 250.002 785.722 311.471 825.75
Intangible assets total3 250.002 785.722 311.471 825.75
Land and waters6 700.517 973.007 657.03
Buildings747.00370.00
Machinery and equipment386.99474.00317.94
Tangible assets total7 087.519 194.008 344.97
Holdings in group member companies20.0020.00
Participating interests20.00
Investments total130.69291.0020.00
Non-current loans receivable2 000.00
Long term receivables total2 000.00
Inventories total
Current trade debtors125.0050.00
Current amounts owed by group member comp.4 589.006 095.59125.00359.97
Current owed by particip. interest comp.2 661.61
Current other receivables12 219.7411 107.0011 000.202 195.8264.35
Short term receivables total15 006.3515 696.0017 145.792 320.82424.33
Cash and bank deposits4 890.213 047.00549.091 543.22222.28
Cash and cash equivalents4 890.213 047.00549.091 543.22222.28
Balance sheet total (assets)29 114.7631 478.0028 825.576 175.512 492.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Share premium account28 846.9528 847.0028 846.95
Retained earnings- 149.00- 870.8219 725.515 898.68
Profit of the financial year- 148.10- 722.00-1 450.62-13 826.83-3 537.48
Shareholders equity total28 738.8528 016.0026 565.515 938.682 401.20
Non-current liabilities total
Current loans from credit institutions2 969.001 808.01
Current trade creditors353.44469.00163.9850.8325.52
Current owed to participating22.47222.41185.9965.63
Other non-interest bearing current liabilities24.0065.650.01
Current liabilities total375.923 462.002 260.05236.8391.16
Balance sheet total (liabilities)29 114.7631 478.0028 825.576 175.512 492.36
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