SØHOLT ERHVERVSRENGØRING & ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27525083
Industrivej 48, 4000 Roskilde
til@ren-soeholt.dk
tel: 46321587
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.58 | 3 485.08 | 4 005.99 | 4 750.84 | 5 514.94 |
| Employee benefit expenses | -2 971.26 | -3 063.76 | -3 467.35 | -4 447.59 | -5 292.82 |
| Total depreciation | -9.60 | -7.60 | -4.80 | -3.60 | |
| EBIT | 41.72 | 413.73 | 533.84 | 299.65 | 222.12 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -12.99 | -5.63 | -5.96 | -10.24 | -20.15 |
| Pre-tax profit | 28.85 | 408.10 | 527.88 | 289.40 | 201.97 |
| Income taxes | -16.13 | - 100.51 | - 126.96 | -86.68 | -73.37 |
| Net earnings | 12.72 | 307.58 | 400.92 | 202.73 | 128.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 8.40 | 3.60 | ||
| Tangible assets total | 16.00 | 8.40 | 3.60 | ||
| Investments total | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Long term receivables total | |||||
| Finished products/goods | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| Inventories total | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 |
| Current trade debtors | 520.09 | 596.62 | 670.92 | 608.88 | 877.00 |
| Prepayments and accrued income | 16.99 | 32.02 | 64.66 | 154.93 | 59.95 |
| Current other receivables | 0.02 | 48.38 | 664.45 | 686.14 | |
| Current deferred tax assets | 0.86 | 1.44 | 10.79 | 11.76 | 1.51 |
| Short term receivables total | 537.94 | 630.10 | 794.76 | 1 440.02 | 1 624.60 |
| Cash and bank deposits | 0.32 | 679.17 | 497.07 | ||
| Cash and cash equivalents | 0.32 | 679.17 | 497.07 | ||
| Balance sheet total (assets) | 587.50 | 1 350.91 | 1 328.67 | 1 473.26 | 1 657.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 836.74 | - 824.02 | - 516.44 | - 115.52 | 87.21 |
| Profit of the financial year | 12.72 | 307.58 | 400.92 | 202.73 | 128.60 |
| Shareholders equity total | - 524.02 | - 216.44 | 184.48 | 387.21 | 515.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.31 | 124.19 | |||
| Current trade creditors | 351.85 | 157.59 | 189.47 | 327.87 | 310.19 |
| Short-term deferred tax liabilities | 10.79 | 89.09 | 120.31 | 61.65 | 21.12 |
| Other non-interest bearing current liabilities | 748.88 | 1 320.67 | 834.40 | 484.22 | 686.53 |
| Current liabilities total | 1 111.52 | 1 567.35 | 1 144.19 | 1 086.04 | 1 142.02 |
| Balance sheet total (liabilities) | 587.50 | 1 350.91 | 1 328.67 | 1 473.26 | 1 657.84 |
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