Søhesten 30 ApS — Credit Rating and Financial Key Figures
CVR number: 38059467
Søhesten 30, 2635 Ishøj
soehesten30@gmail.com
tel: 60899456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.82 | 216.19 | 91.70 | 167.59 | 294.50 |
| EBIT | 138.82 | 216.19 | 91.70 | 167.59 | 294.50 |
| Other financial income | 0.14 | 0.67 | |||
| Other financial expenses | -60.00 | -60.22 | -60.34 | -51.37 | - 106.05 |
| Pre-tax profit | 78.82 | 155.97 | 31.36 | 116.36 | 189.12 |
| Income taxes | -25.60 | -41.91 | |||
| Net earnings | 78.82 | 155.97 | 31.36 | 90.76 | 147.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 281.55 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 2 281.55 |
| Investments total | 9.05 | ||||
| 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 | 0.03 | |||
| Short term receivables total | 178.75 | 140.30 | 22.50 | 0.03 | |
| Cash and bank deposits | 170.69 | 198.63 | 78.90 | 256.22 | 67.77 |
| Cash and cash equivalents | 170.69 | 198.63 | 78.90 | 256.22 | 67.77 |
| Balance sheet total (assets) | 1 670.68 | 1 877.38 | 1 719.19 | 1 778.72 | 2 358.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.45 | 31.36 | |||
| Other reserves | - 163.45 | -31.36 | |||
| Retained earnings | -71.34 | - 155.97 | -31.36 | 116.36 | |
| Profit of the financial year | 78.82 | 155.97 | 31.36 | 90.76 | 147.21 |
| Shareholders equity total | 12.48 | 40.00 | 40.00 | 130.76 | 303.57 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Current trade creditors | 11.71 | 8.13 | |||
| Current owed to participating | 1.70 | 1.70 | 474.70 | ||
| Current owed to group member | 1 461.37 | 1 326.37 | |||
| Short-term deferred tax liabilities | 25.60 | 21.91 | |||
| Other non-interest bearing current liabilities | 156.50 | 323.96 | 179.19 | 160.99 | 223.72 |
| Current liabilities total | 158.21 | 337.38 | 179.19 | 1 647.96 | 2 054.82 |
| Balance sheet total (liabilities) | 1 670.68 | 1 877.38 | 1 719.19 | 1 778.72 | 2 358.39 |
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