Søholm Invest 6/20 ApS — Credit Rating and Financial Key Figures
CVR number: 41434155
Mjølnersvej 57, 9990 Skagen
lucas.s.hansen@hotmail.dk
tel: 42723353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.72 | |||
| Gross profit | -10.72 | -8.75 | -8.93 | -9.38 |
| EBIT | -10.72 | -8.75 | -8.93 | -9.38 |
| Other financial income | 0.71 | 0.00 | ||
| Other financial expenses | -0.17 | -0.78 | -0.02 | |
| Pre-tax profit | -10.89 | -9.53 | -8.24 | -9.37 |
| Income taxes | 1.42 | 2.10 | -3.52 | |
| Net earnings | -9.47 | -7.43 | -11.75 | -9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 600.00 | 687.38 |
| Long term receivables total | 400.00 | 400.00 | 600.00 | 687.38 |
| Inventories total | ||||
| Current other receivables | 200.00 | 100.57 | ||
| Current deferred tax assets | 1.42 | 3.52 | ||
| Short term receivables total | 1.42 | 203.52 | 100.57 | |
| Cash and bank deposits | 15.52 | 15.47 | 6.54 | 8.30 |
| Cash and cash equivalents | 15.52 | 15.47 | 6.54 | 8.30 |
| Balance sheet total (assets) | 416.94 | 618.99 | 606.54 | 796.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 51.13 |
| Retained earnings | -9.47 | -16.90 | -28.65 | |
| Profit of the financial year | -9.47 | -7.43 | -11.75 | -9.37 |
| Shareholders equity total | 30.53 | 23.10 | 11.35 | 13.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 380.16 | |||
| Other non-interest bearing current liabilities | 6.25 | 580.88 | 580.19 | 768.14 |
| Current liabilities total | 386.41 | 595.88 | 595.19 | 783.14 |
| Balance sheet total (liabilities) | 416.94 | 618.99 | 606.54 | 796.25 |
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