Søholt Murerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 44066572
Østre Allé 5, 8600 Silkeborg
thomas@sholt.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit437.17565.45
Employee benefit expenses- 537.01- 390.57
Total depreciation-35.70-25.70
EBIT- 135.54149.18
Other financial income0.060.35
Other financial expenses-0.36-0.68
Pre-tax profit- 135.84148.85
Income taxes22.0011.63
Net earnings- 113.84160.48

Assets (kDKK)

2023
2024
Goodwill80.0070.00
Intangible assets total80.0070.00
Machinery and equipment62.8047.10
Tangible assets total62.8047.10
Investments total
Long term receivables total
Inventories total
Current trade debtors4.161.67
Current other receivables4.200.05
Current deferred tax assets2.90
Short term receivables total8.364.62
Cash and bank deposits125.65250.66
Cash and cash equivalents125.65250.66
Balance sheet total (assets)276.82372.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account202.50202.50
Retained earnings- 113.84
Profit of the financial year- 113.84160.48
Shareholders equity total128.66289.14
Provisions17.00
Non-current liabilities total
Current trade creditors62.9718.53
Current owed to participating2.992.99
Short-term deferred tax liabilities8.91
Other non-interest bearing current liabilities65.1952.81
Current liabilities total131.1683.25
Balance sheet total (liabilities)276.82372.38
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