SØHOLMPARKEN KOLDING 5 ApS — Credit Rating and Financial Key Figures

CVR number: 41959290

Bredgade 10, 6000 Kolding

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-7.86	-12.53	150.61
Reduction in value of non-current assets			689.29
EBIT	-7.86	-12.53	839.90
Other financial income			10.23
Other financial expenses		-0.12	- 407.34
Pre-tax profit	-7.86	-12.65	442.79
Income taxes	1.10	2.78	-97.41
Net earnings	-6.76	-9.87	345.38

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings			37 603.20
Tangible assets total			37 603.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		31.10
Current other receivables			29.77
Current deferred tax assets	1.10	2.78	77.82
Short term receivables total	1.10	33.88	107.58
Cash and bank deposits	37.14	28.24	63.05
Cash and cash equivalents	37.14	28.24	63.05
Balance sheet total (assets)	38.24	62.13	37 773.84

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-6.76	8 983.38
Profit of the financial year	-6.76	-9.87	345.38
Shareholders equity total	33.24	23.38	9 368.75
Provisions			175.23
Non-current liabilities total
Current trade creditors	5.00	8.75	40.31
Current owed to group member			27 699.34
Other non-interest bearing current liabilities		30.00	490.20
Current liabilities total	5.00	38.75	28 229.85
Balance sheet total (liabilities)	38.24	62.13	37 773.84

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