Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØHOLM MARINE ApS — Credit Rating and Financial Key Figures
CVR number: 34480087
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 | 1 506.00 | 2 169.00 | 2 418.00 | 1 537.73 | 2 311.47 |
| Employee benefit expenses | - 817.00 | -1 004.00 | -1 135.00 | -1 053.61 | -1 212.55 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -69.43 | -60.57 |
| EBIT | 620.00 | 1 096.00 | 1 214.00 | 414.69 | 1 038.35 |
| Other financial income | 7.00 | 40.00 | 102.11 | 27.24 | |
| Other financial expenses | -6.00 | -41.00 | -57.00 | - 103.48 | -79.53 |
| Pre-tax profit | 614.00 | 1 062.00 | 1 197.00 | 413.33 | 986.05 |
| Income taxes | - 136.00 | - 233.00 | - 268.00 | -94.32 | - 216.60 |
| Net earnings | 478.00 | 829.00 | 929.00 | 319.00 | 769.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.00 | 680.00 | 610.00 | 540.57 | 480.00 |
| Tangible assets total | 749.00 | 680.00 | 610.00 | 540.57 | 480.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 90.00 | 140.00 | 140.00 |
| Finished products/goods | 1 005.00 | 1 418.00 | 1 537.00 | 1 288.84 | 1 593.40 |
| Inventories total | 1 075.00 | 1 488.00 | 1 627.00 | 1 428.84 | 1 733.40 |
| Current trade debtors | 43.00 | 143.00 | 207.00 | 286.92 | 277.89 |
| Current amounts owed by group member comp. | 23.00 | 245.00 | 2 472.00 | 2 723.91 | 27.20 |
| Prepayments and accrued income | 10.00 | 5.00 | 8.46 | ||
| Current other receivables | 19.00 | 43.00 | 29.00 | ||
| Short term receivables total | 85.00 | 431.00 | 2 718.00 | 3 015.83 | 313.55 |
| Cash and bank deposits | 233.00 | 94.00 | 89.00 | 103.71 | 372.39 |
| Cash and cash equivalents | 233.00 | 94.00 | 89.00 | 103.71 | 372.39 |
| Balance sheet total (assets) | 2 142.00 | 2 693.00 | 5 044.00 | 5 088.95 | 2 899.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | 900.00 | 500.00 | 700.00 |
| Retained earnings | 351.00 | 29.00 | -43.00 | 386.39 | 5.39 |
| Profit of the financial year | 478.00 | 829.00 | 929.00 | 319.00 | 769.46 |
| Shareholders equity total | 1 309.00 | 1 738.00 | 1 866.00 | 1 285.39 | 1 554.85 |
| Provisions | 36.00 | 54.00 | 62.00 | 65.00 | 59.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.00 | 386.16 | |||
| Advances received | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 101.00 | 121.00 | 199.00 | 64.39 | 56.36 |
| Current owed to participating | 13.00 | 35.00 | 799.00 | 16.33 | 13.58 |
| Current owed to group member | 220.00 | 40.00 | 1 073.00 | 2 212.55 | 621.90 |
| Short-term deferred tax liabilities | 107.00 | 215.00 | 260.00 | 91.32 | 222.60 |
| Other non-interest bearing current liabilities | 356.00 | 333.00 | 745.00 | 927.80 | 331.06 |
| Current liabilities total | 797.00 | 901.00 | 3 116.00 | 3 738.56 | 1 285.49 |
| Balance sheet total (liabilities) | 2 142.00 | 2 693.00 | 5 044.00 | 5 088.95 | 2 899.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.