SØHOLMPARKEN KOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41959525
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | -12.53 | 476.50 |
| Reduction in value of non-current assets | 436.36 | ||
| EBIT | -7.86 | -12.53 | 912.86 |
| Other financial income | 7.87 | ||
| Other financial expenses | -0.12 | - 303.21 | |
| Pre-tax profit | -7.86 | -12.65 | 617.52 |
| Income taxes | 1.10 | 2.78 | - 135.85 |
| Net earnings | -6.76 | -9.86 | 481.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 29 090.22 | ||
| Tangible assets total | 29 090.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54.92 | ||
| Current other receivables | 55.78 | ||
| Current deferred tax assets | 1.10 | 2.78 | |
| Short term receivables total | 1.10 | 57.70 | 55.78 |
| Cash and bank deposits | 37.14 | 24.43 | 39.52 |
| Cash and cash equivalents | 37.14 | 24.43 | 39.52 |
| Balance sheet total (assets) | 38.24 | 82.13 | 29 185.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | 6 983.38 | |
| Profit of the financial year | -6.76 | -9.86 | 481.67 |
| Shareholders equity total | 33.24 | 23.38 | 7 505.04 |
| Provisions | 114.06 | ||
| Non-current loans from credit institutions | 17 502.36 | ||
| Non-current liabilities total | 17 502.36 | ||
| Current loans from credit institutions | 56.82 | ||
| Current trade creditors | 5.00 | 8.75 | 41.68 |
| Current owed to group member | 3 562.96 | ||
| Short-term deferred tax liabilities | 21.79 | ||
| Other non-interest bearing current liabilities | 50.00 | 380.80 | |
| Current liabilities total | 5.00 | 58.75 | 4 064.05 |
| Balance sheet total (liabilities) | 38.24 | 82.13 | 29 185.52 |
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