Søhesten 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38059467
Søhesten 30, 2635 Ishøj
soehesten30@gmail.com
tel: 60899456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.15 | 138.82 | 216.19 | 91.70 | 167.59 |
| EBIT | 10.15 | 138.82 | 216.19 | 91.70 | 167.59 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -35.80 | -60.00 | -60.22 | -60.34 | -51.37 |
| Pre-tax profit | -25.65 | 78.82 | 155.97 | 31.36 | 116.36 |
| Income taxes | -25.60 | ||||
| Net earnings | -25.65 | 78.82 | 155.97 | 31.36 | 90.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 20.30 | |||
| Current amounts owed by group member comp. | 120.00 | ||||
| Current owed by particip. interest comp. | 160.00 | ||||
| Current other receivables | 22.50 | ||||
| Short term receivables total | 178.75 | 140.30 | 22.50 | ||
| Cash and bank deposits | 262.35 | 170.69 | 198.63 | 78.90 | 256.22 |
| Cash and cash equivalents | 262.35 | 170.69 | 198.63 | 78.90 | 256.22 |
| Balance sheet total (assets) | 1 762.35 | 1 670.68 | 1 877.38 | 1 719.19 | 1 778.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.45 | 31.36 | |||
| Other reserves | - 163.45 | -31.36 | |||
| Retained earnings | -45.69 | -71.34 | - 155.97 | -31.36 | |
| Profit of the financial year | -25.65 | 78.82 | 155.97 | 31.36 | 90.76 |
| Shareholders equity total | -66.34 | 12.48 | 40.00 | 40.00 | 130.76 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 461.37 |
| Non-current other liabilities | 120.00 | ||||
| Non-current deferred tax liabilities | 25.60 | ||||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 606.97 |
| Current loans from credit institutions | 19.92 | ||||
| Current trade creditors | 11.71 | ||||
| Current owed to participating | 4.25 | 1.70 | 1.70 | ||
| Other non-interest bearing current liabilities | 304.53 | 156.50 | 323.96 | 179.19 | 40.99 |
| Current liabilities total | 328.69 | 158.21 | 337.38 | 179.19 | 40.99 |
| Balance sheet total (liabilities) | 1 762.35 | 1 670.68 | 1 877.38 | 1 719.19 | 1 778.72 |
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.