SØHOLMPARKEN KOLDING 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41958952
Bredgade 10, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.86 | -14.27 | 606.89 |
| Reduction in value of non-current assets | 439.49 | ||
| EBIT | -7.86 | -14.27 | 1 046.37 |
| Other financial income | 7.48 | ||
| Other financial expenses | -0.12 | - 537.78 | |
| Pre-tax profit | -7.86 | -14.39 | 516.07 |
| Income taxes | 1.10 | 3.17 | - 113.53 |
| Net earnings | -6.76 | -11.23 | 402.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 944.74 | ||
| Tangible assets total | 36 944.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.10 | ||
| Prepayments and accrued income | 46.01 | ||
| Current deferred tax assets | 1.10 | 3.17 | 6.18 |
| Short term receivables total | 1.10 | 74.27 | 52.20 |
| Cash and bank deposits | 37.14 | 26.50 | 70.86 |
| Cash and cash equivalents | 37.14 | 26.50 | 70.86 |
| Balance sheet total (assets) | 38.24 | 100.77 | 37 067.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.76 | 8 982.02 | |
| Profit of the financial year | -6.76 | -11.23 | 402.53 |
| Shareholders equity total | 33.24 | 22.02 | 9 424.55 |
| Provisions | 119.72 | ||
| Non-current loans from credit institutions | 21 439.98 | ||
| Non-current liabilities total | 21 439.98 | ||
| Current loans from credit institutions | 67.34 | ||
| Current trade creditors | 5.00 | 8.75 | 61.49 |
| Current owed to group member | 5 489.42 | ||
| Other non-interest bearing current liabilities | 70.00 | 465.30 | |
| Current liabilities total | 5.00 | 78.75 | 6 083.55 |
| Balance sheet total (liabilities) | 38.24 | 100.77 | 37 067.80 |
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