SØHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 69752314
Rolighedsvej 22, 1958 Frederiksberg C
jensarentoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.94 | 402.67 | 172.81 | ||
| Other operating income | 3 841.76 | ||||
| External services | -10.31 | -19.60 | -12.64 | ||
| Rents | - 118.01 | - 118.02 | -50.37 | ||
| Gross profit | 262.61 | 265.06 | 3 951.57 | -19.48 | -19.91 |
| EBIT | 262.61 | 265.06 | 3 951.57 | -19.48 | -19.91 |
| Other financial income | 9.56 | 1 034.68 | 2 647.18 | 5 692.94 | |
| Other financial expenses | -9.39 | -10.97 | - 350.12 | - 762.32 | -1 625.53 |
| Pre-tax profit | 253.23 | 263.64 | 4 636.12 | 1 865.38 | 4 047.50 |
| Income taxes | -56.06 | -58.72 | - 965.80 | - 411.88 | - 892.47 |
| Net earnings | 197.17 | 204.93 | 3 670.32 | 1 453.49 | 3 155.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 400.00 | 3 400.00 | |||
| Tangible assets total | 3 400.00 | 3 400.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.55 | 3.56 | 0.03 | 0.03 | |
| Short term receivables total | 21.55 | 3.56 | 0.03 | 0.03 | |
| Other current investments | 46.19 | 6 648.35 | 13 363.91 | 21 171.22 | |
| Cash and bank deposits | 0.45 | 102.40 | 2.49 | 2.43 | 1.01 |
| Cash and cash equivalents | 0.45 | 148.60 | 6 650.84 | 13 366.33 | 21 172.24 |
| Balance sheet total (assets) | 3 422.00 | 3 552.16 | 6 650.87 | 13 366.37 | 21 172.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 999.42 | 1 999.42 | |||
| Retained earnings | 356.83 | 554.00 | 2 758.35 | 6 428.67 | 7 882.17 |
| Profit of the financial year | 197.17 | 204.93 | 3 670.32 | 1 453.49 | 3 155.03 |
| Shareholders equity total | 2 678.42 | 2 883.35 | 6 553.67 | 8 007.17 | 11 162.19 |
| Provisions | 547.68 | 547.68 | |||
| Non-current other liabilities | 69.05 | 69.05 | |||
| Non-current liabilities total | 69.05 | 69.05 | |||
| Current loans from credit institutions | 4 949.70 | 9 914.93 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.25 | 12.50 |
| Short-term deferred tax liabilities | 56.06 | 3.79 | 89.20 | 102.36 | 82.62 |
| Other non-interest bearing current liabilities | 62.79 | 40.29 | 295.90 | ||
| Current liabilities total | 126.85 | 52.08 | 97.20 | 5 359.20 | 10 010.04 |
| Balance sheet total (liabilities) | 3 422.00 | 3 552.16 | 6 650.87 | 13 366.37 | 21 172.24 |
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