SØHOLM EJENDOMME SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28842724
Nybølnorvej 16, Skodsbøl 6310 Broager
kontakt@soeholm-yacht.dk
tel: 74440997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.00 | 935.00 | 849.00 | 1 232.00 | 1 158.52 |
| Total depreciation | - 354.00 | - 356.00 | - 362.00 | - 367.00 | - 367.33 |
| EBIT | 542.00 | 579.00 | 487.00 | 865.00 | 791.19 |
| Other financial income | 0.38 | ||||
| Other financial expenses | - 326.00 | - 284.00 | - 264.00 | - 229.00 | - 287.91 |
| Pre-tax profit | 216.00 | 295.00 | 223.00 | 636.00 | 503.67 |
| Income taxes | -48.00 | -65.00 | -49.00 | - 139.00 | - 111.27 |
| Net earnings | 168.00 | 230.00 | 174.00 | 497.00 | 392.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 267.00 | 11 122.00 | 11 217.00 | 11 264.00 | 11 043.66 |
| Machinery and equipment | 749.00 | 602.00 | 455.00 | 308.00 | 161.70 |
| Tangible assets total | 12 016.00 | 11 724.00 | 11 672.00 | 11 572.00 | 11 205.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 320.37 | |||
| Short term receivables total | 22.00 | 320.37 | |||
| Cash and bank deposits | 453.94 | ||||
| Cash and cash equivalents | 453.94 | ||||
| Balance sheet total (assets) | 12 016.00 | 11 724.00 | 11 672.00 | 11 594.00 | 11 979.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 826.00 | 994.00 | 1 224.00 | 1 397.00 | 1 893.81 |
| Profit of the financial year | 168.00 | 230.00 | 174.00 | 497.00 | 392.40 |
| Shareholders equity total | 1 119.00 | 1 349.00 | 1 523.00 | 2 019.00 | 2 411.20 |
| Provisions | 507.00 | 542.00 | 575.00 | 606.00 | 636.00 |
| Non-current owed to group member | 7 000.00 | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 |
| Non-current liabilities total | 7 000.00 | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 |
| Current loans from credit institutions | 1 112.00 | 1 291.00 | 985.00 | 951.00 | 500.00 |
| Current trade creditors | 8.00 | 24.00 | 191.00 | 9.00 | 46.48 |
| Current owed to group member | 2 097.00 | 1 880.00 | 2 253.00 | 2 240.00 | 3 256.24 |
| Short-term deferred tax liabilities | 8.00 | 30.00 | 16.00 | 108.00 | 81.27 |
| Other non-interest bearing current liabilities | 165.00 | 108.00 | 129.00 | 161.00 | 48.49 |
| Current liabilities total | 3 390.00 | 3 333.00 | 3 574.00 | 3 469.00 | 3 932.47 |
| Balance sheet total (liabilities) | 12 016.00 | 11 724.00 | 11 672.00 | 11 594.00 | 11 979.68 |
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