Søholm Bertram Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36689196
Bojskovskov 18, 6400 Sønderborg
kontakt@soeholmmarine.dk
tel: 74440097
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | -17.00 | 89.00 | 219.00 | 324.10 |
| Total depreciation | -19.00 | -37.00 | -38.66 | ||
| EBIT | 2.00 | -17.00 | 70.00 | 182.00 | 285.44 |
| Other financial income | 481.00 | 0.02 | |||
| Other financial expenses | -30.00 | -59.00 | - 136.00 | - 320.00 | - 228.83 |
| Pre-tax profit | -28.00 | -76.00 | -66.00 | 343.00 | 56.62 |
| Income taxes | 5.00 | 9.00 | 14.00 | -72.00 | -14.10 |
| Net earnings | -23.00 | -67.00 | -52.00 | 271.00 | 42.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 016.00 | 5 979.00 | 5 965.34 | ||
| Tangible assets total | 6 016.00 | 5 979.00 | 5 965.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 9.00 | 14.00 | ||
| Short term receivables total | 14.00 | 9.00 | 14.00 | ||
| Other current investments | 918.00 | 876.00 | 876.00 | 725.00 | 724.61 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 918.00 | 884.00 | 876.00 | 725.00 | 724.61 |
| Balance sheet total (assets) | 932.00 | 893.00 | 6 906.00 | 6 704.00 | 6 689.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.00 | - 409.00 | - 476.00 | - 528.00 | - 257.77 |
| Profit of the financial year | -23.00 | -67.00 | -52.00 | 271.00 | 42.52 |
| Shareholders equity total | - 359.00 | - 426.00 | - 478.00 | - 207.00 | - 165.25 |
| Non-current loans from credit institutions | 2 884.00 | ||||
| Non-current liabilities total | 2 884.00 | ||||
| Current loans from credit institutions | 1 399.00 | 1 004.00 | 774.47 | ||
| Current trade creditors | 7.00 | 6.00 | 41.00 | 25.00 | 11.00 |
| Current owed to participating | 1 278.00 | 1 290.00 | 1 709.00 | 2 163.00 | 2 098.00 |
| Current owed to group member | 23.00 | 1 263.00 | 3 518.00 | 3 855.99 | |
| Short-term deferred tax liabilities | 72.00 | 14.10 | |||
| Other non-interest bearing current liabilities | 6.00 | 88.00 | 129.00 | 101.66 | |
| Current liabilities total | 1 291.00 | 1 319.00 | 4 500.00 | 6 911.00 | 6 855.21 |
| Balance sheet total (liabilities) | 932.00 | 893.00 | 6 906.00 | 6 704.00 | 6 689.96 |
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