Søhusvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42018414
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.75 | -7.00 | |
| Gross profit | -10.75 | -7.00 | |
| EBIT | -10.75 | -7.00 | |
| Other financial income | 1.50 | ||
| Other financial expenses | -0.82 | -0.07 | |
| Pre-tax profit | -11.57 | -7.07 | 1.50 |
| Income taxes | 2.55 | 2.44 | -0.33 |
| Net earnings | -9.03 | -4.63 | 1.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.55 | 4.99 | |
| Current deferred tax assets | 2.55 | 2.44 | |
| Short term receivables total | 2.55 | 4.99 | 4.99 |
| Cash and bank deposits | 71.51 | 70.43 | 71.93 |
| Cash and cash equivalents | 71.51 | 70.43 | 71.93 |
| Balance sheet total (assets) | 74.05 | 75.42 | 76.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -16.92 | -25.95 | -30.58 |
| Profit of the financial year | -9.03 | -4.63 | 1.17 |
| Shareholders equity total | 74.05 | 69.42 | 70.59 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 0.33 | ||
| Current liabilities total | 6.00 | 6.33 | |
| Balance sheet total (liabilities) | 74.05 | 75.42 | 76.92 |
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