SØHOLM INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28695489
Nybølnorvej 16, Skodsbøl 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -7.00 | -8.38 |
| EBIT | -7.00 | -7.00 | -8.00 | -7.00 | -8.38 |
| Other financial income | 239.00 | 236.00 | 246.00 | 273.00 | 360.08 |
| Other financial expenses | -6.00 | -5.95 | |||
| Net income from associates (fin.) | 1 073.00 | 1 157.00 | 1 580.00 | 1 704.00 | 2 102.74 |
| Pre-tax profit | 1 305.00 | 1 386.00 | 1 818.00 | 1 964.00 | 2 448.49 |
| Income taxes | -51.00 | -50.00 | -52.00 | -58.00 | -77.07 |
| Net earnings | 1 254.00 | 1 336.00 | 1 766.00 | 1 906.00 | 2 371.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 620.00 | 2 877.00 | 3 557.00 | 3 909.00 | 4 811.94 |
| Investments total | 2 620.00 | 2 877.00 | 3 557.00 | 3 909.00 | 4 811.94 |
| Non-curr. owed by group member comp. | 7 000.00 | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 |
| Long term receivables total | 7 000.00 | 6 500.00 | 6 000.00 | 5 500.00 | 5 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.00 | 1 671.00 | 1 711.00 | 4 528.00 | 5 360.08 |
| Current other receivables | 6.00 | 2.28 | |||
| Current deferred tax assets | 266.00 | 276.00 | 410.00 | 446.00 | 526.57 |
| Short term receivables total | 919.00 | 1 947.00 | 2 121.00 | 4 974.00 | 5 888.93 |
| Other current investments | 492.65 | ||||
| Cash and bank deposits | 620.00 | 835.00 | 1 995.00 | 405.00 | 73.97 |
| Cash and cash equivalents | 620.00 | 835.00 | 1 995.00 | 405.00 | 566.62 |
| Balance sheet total (assets) | 11 159.00 | 12 159.00 | 13 673.00 | 14 788.00 | 16 267.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 330.00 | 375.00 | 900.00 | 900.00 | 1 500.00 |
| Other reserves | 424.00 | 682.00 | 911.00 | 1 414.00 | 1 816.94 |
| Retained earnings | 8 716.00 | 9 338.00 | 9 544.00 | 9 907.00 | 9 910.49 |
| Profit of the financial year | 1 254.00 | 1 336.00 | 1 766.00 | 1 906.00 | 2 371.42 |
| Shareholders equity total | 10 874.00 | 11 881.00 | 13 271.00 | 14 277.00 | 15 748.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 278.00 | 272.00 | 396.00 | 425.00 | 511.64 |
| Other non-interest bearing current liabilities | 79.00 | ||||
| Current liabilities total | 285.00 | 278.00 | 402.00 | 511.00 | 518.64 |
| Balance sheet total (liabilities) | 11 159.00 | 12 159.00 | 13 673.00 | 14 788.00 | 16 267.49 |
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