SØHOLMPARKEN KOLDING 6 ApS — Credit Rating and Financial Key Figures
CVR number: 41959118
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | -12.53 | 21.25 |
| EBIT | -7.86 | -12.53 | 21.25 |
| Other financial income | 14.91 | ||
| Other financial expenses | -0.12 | -1.17 | |
| Pre-tax profit | -7.86 | -12.65 | 34.99 |
| Income taxes | 1.10 | 2.78 | -7.70 |
| Net earnings | -6.76 | -9.87 | 27.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 61.10 | 577.43 | |
| Current deferred tax assets | 1.10 | 2.78 | |
| Short term receivables total | 1.10 | 63.88 | 577.43 |
| Cash and bank deposits | 37.14 | 28.24 | 77.71 |
| Cash and cash equivalents | 37.14 | 28.24 | 77.71 |
| Balance sheet total (assets) | 38.24 | 92.13 | 655.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | -16.62 | |
| Profit of the financial year | -6.76 | -9.87 | 27.29 |
| Shareholders equity total | 33.24 | 23.38 | 50.67 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 8.75 | 8.78 |
| Short-term deferred tax liabilities | 7.70 | ||
| Other non-interest bearing current liabilities | 60.00 | 588.00 | |
| Current liabilities total | 5.00 | 68.75 | 604.47 |
| Balance sheet total (liabilities) | 38.24 | 92.13 | 655.14 |
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