Søbakkerne Ollerup ApS — Credit Rating and Financial Key Figures

CVR number: 43475797
Skovløbervej 18, 8600 Silkeborg
info@phoenixhome.dk
tel: 71990482
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 717.02
EBIT1 717.02
Other financial income4.56
Other financial expenses-3 266.86
Pre-tax profit-1 545.28
Income taxes-1.78
Net earnings-1 547.06

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24 275.8972 000.00
Tangible assets total24 275.8972 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.307.90
Prepayments and accrued income11.56
Current other receivables127.21
Short term receivables total446.67
Cash and bank deposits25.83
Cash and cash equivalents25.83
Balance sheet total (assets)24 275.8972 472.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Asset revaluation reserve2 401.90
Retained earnings681.44681.44
Profit of the financial year-1 547.06
Shareholders equity total721.441 576.28
Provisions194.72196.50
Non-current loans from credit institutions50 370.02
Non-current liabilities total50 370.02
Current loans from credit institutions18 545.221 094.49
Current trade creditors10.0012 977.51
Current owed to participating809.78
Current owed to group member4 258.964 323.81
Other non-interest bearing current liabilities545.561 124.13
Current liabilities total23 359.7420 329.71
Balance sheet total (liabilities)24 275.8972 472.51
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