SØHOLM INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28695489
Nybølnorvej 16, Skodsbøl 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -7.00 | -8.38 | -11.74 |
| EBIT | -7.00 | -8.00 | -7.00 | -8.38 | -11.74 |
| Other financial income | 236.00 | 246.00 | 273.00 | 360.08 | 131.47 |
| Other financial expenses | -6.00 | -5.95 | -28.26 | ||
| Net income from associates (fin.) | 1 157.00 | 1 580.00 | 1 704.00 | 2 102.74 | 2 173.21 |
| Pre-tax profit | 1 386.00 | 1 818.00 | 1 964.00 | 2 448.49 | 2 264.69 |
| Income taxes | -50.00 | -52.00 | -58.00 | -77.07 | -21.16 |
| Net earnings | 1 336.00 | 1 766.00 | 1 906.00 | 2 371.42 | 2 243.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 877.00 | 3 557.00 | 3 909.00 | 4 811.94 | 14 285.15 |
| Investments total | 2 877.00 | 3 557.00 | 3 909.00 | 4 811.94 | 14 285.15 |
| Non-curr. owed by group member comp. | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 | |
| Long term receivables total | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 671.00 | 1 711.00 | 4 528.00 | 5 360.08 | 784.25 |
| Current other receivables | 2.28 | 1.84 | |||
| Current deferred tax assets | 276.00 | 410.00 | 446.00 | 526.57 | 591.60 |
| Short term receivables total | 1 947.00 | 2 121.00 | 4 974.00 | 5 888.93 | 1 377.69 |
| Other current investments | 492.65 | 1 341.01 | |||
| Cash and bank deposits | 835.00 | 1 995.00 | 405.00 | 73.97 | 95.23 |
| Cash and cash equivalents | 835.00 | 1 995.00 | 405.00 | 566.62 | 1 436.23 |
| Balance sheet total (assets) | 12 159.00 | 13 673.00 | 14 788.00 | 16 267.49 | 17 099.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 375.00 | 900.00 | 900.00 | 1 500.00 | 2 250.00 |
| Other reserves | 682.00 | 911.00 | 1 414.00 | 1 816.94 | 11 190.15 |
| Retained earnings | 9 338.00 | 9 544.00 | 9 907.00 | 9 910.49 | 658.70 |
| Profit of the financial year | 1 336.00 | 1 766.00 | 1 906.00 | 2 371.42 | 2 243.52 |
| Shareholders equity total | 11 881.00 | 13 271.00 | 14 277.00 | 15 748.85 | 16 492.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 |
| Current owed to group member | 92.02 | ||||
| Short-term deferred tax liabilities | 272.00 | 396.00 | 425.00 | 511.64 | 506.68 |
| Other non-interest bearing current liabilities | 79.00 | ||||
| Current liabilities total | 278.00 | 402.00 | 511.00 | 518.64 | 606.70 |
| Balance sheet total (liabilities) | 12 159.00 | 13 673.00 | 14 788.00 | 16 267.49 | 17 099.08 |
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