Søholt Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37986410
Søholt Allé 57, 8600 Silkeborg
lho@soeholttransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 187.30 | 39 775.42 | 38 844.21 | 42 196.94 | 40 813.85 |
| Employee benefit expenses | -35 466.79 | -37 399.99 | -39 529.40 | -42 041.11 | -43 352.76 |
| Total depreciation | - 826.53 | - 655.23 | - 283.47 | - 212.40 | - 342.30 |
| EBIT | 893.99 | 1 720.19 | - 401.72 | -56.57 | -2 881.21 |
| Other financial income | 65.93 | 85.34 | 110.60 | 238.48 | 249.76 |
| Other financial expenses | -59.03 | - 107.16 | - 200.21 | -76.13 | - 272.60 |
| Pre-tax profit | 900.88 | 1 698.38 | - 491.34 | 105.77 | -2 904.05 |
| Income taxes | - 215.13 | - 386.05 | 64.43 | -57.54 | 620.81 |
| Net earnings | 685.76 | 1 312.33 | - 426.90 | 48.23 | -2 283.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.84 | 31.53 | 0.58 | ||
| Machinery and equipment | 2 192.97 | 1 721.21 | 1 120.40 | 789.59 | 1 185.68 |
| Tangible assets total | 2 265.81 | 1 752.74 | 1 120.98 | 789.59 | 1 185.68 |
| Investments total | |||||
| Non-current other receivables | 496.28 | 601.95 | |||
| Long term receivables total | 496.28 | 601.95 | |||
| Inventories total | |||||
| Current trade debtors | 7 290.05 | 9 271.56 | 10 126.02 | 9 565.00 | 7 959.58 |
| Current amounts owed by group member comp. | 0.23 | ||||
| Prepayments and accrued income | 216.91 | 553.38 | 377.65 | 320.44 | 108.32 |
| Current other receivables | 369.68 | 313.26 | 943.47 | 441.53 | 394.69 |
| Current deferred tax assets | 14.17 | 153.36 | 23.97 | 26.71 | 429.21 |
| Short term receivables total | 7 891.04 | 10 291.56 | 11 471.11 | 10 353.68 | 8 891.80 |
| Cash and bank deposits | 85.00 | 356.75 | 0.01 | 14.33 | |
| Cash and cash equivalents | 85.00 | 356.75 | 0.01 | 14.33 | |
| Balance sheet total (assets) | 10 241.85 | 12 401.05 | 12 592.10 | 11 653.87 | 10 679.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 016.37 | 1 202.13 | 2 514.46 | 2 391.61 | 2 439.84 |
| Profit of the financial year | 685.76 | 1 312.33 | - 426.90 | 48.23 | -2 283.24 |
| Shareholders equity total | 2 252.13 | 3 064.46 | 2 137.56 | 2 489.84 | 206.60 |
| Provisions | 119.78 | 140.41 | 75.98 | 219.27 | |
| Non-current loans from credit institutions | 425.97 | ||||
| Non-current leasing loans | 401.10 | 87.57 | |||
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 401.10 | 87.57 | 458.97 | ||
| Current loans from credit institutions | 240.18 | 2 185.61 | 935.47 | 2 386.99 | |
| Current trade creditors | 2 678.87 | 2 342.23 | 3 488.07 | 3 028.86 | 2 720.07 |
| Current owed to group member | 572.51 | 361.46 | 316.83 | 297.45 | |
| Short-term deferred tax liabilities | 205.94 | ||||
| Other non-interest bearing current liabilities | 4 584.02 | 5 953.69 | 4 111.56 | 4 588.85 | 4 426.38 |
| Accruals and deferred income | 231.87 | 74.75 | 182.97 | ||
| Current liabilities total | 7 468.83 | 9 108.61 | 10 378.57 | 8 944.76 | 10 013.86 |
| Balance sheet total (liabilities) | 10 241.85 | 12 401.05 | 12 592.10 | 11 653.87 | 10 679.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.