SØHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17455702
Hammershøjvej 3, Karlebo 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.42 | -27.50 | 35.28 |
| Total depreciation | -1 140.93 | -24.99 | |
| EBIT | 1 057.51 | -52.49 | 35.28 |
| Other financial income | 867.49 | 401.15 | 354.18 |
| Other financial expenses | - 746.16 | -6.43 | -8.58 |
| Net income from associates (fin.) | - 180.74 | - 160.69 | |
| Pre-tax profit | 1 178.84 | 161.49 | 220.19 |
| Income taxes | - 179.37 | -70.09 | -65.25 |
| Net earnings | 999.48 | 91.40 | 154.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.99 | ||
| Tangible assets total | 24.99 | ||
| Holdings in group member companies | 341.43 | 160.69 | |
| Investments total | 341.43 | 160.69 | |
| Non-curr. owed by group member comp. | 13 427.17 | ||
| Long term receivables total | 13 427.17 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 92.50 | 180.01 | 192.74 |
| Prepayments and accrued income | 1.13 | ||
| Current other receivables | 22.34 | 9 919.35 | 10 305.40 |
| Short term receivables total | 115.96 | 10 099.36 | 10 498.13 |
| Cash and bank deposits | 91.54 | 29.78 | 13.80 |
| Cash and cash equivalents | 91.54 | 29.78 | 13.80 |
| Balance sheet total (assets) | 14 001.09 | 10 289.84 | 10 511.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 12 500.00 | 12 500.00 | 12 500.00 |
| Other reserves | 161.43 | ||
| Retained earnings | -3 876.29 | -2 715.39 | -2 623.99 |
| Profit of the financial year | 999.48 | 91.40 | 154.94 |
| Shareholders equity total | 9 784.61 | 9 876.01 | 10 030.95 |
| Non-current owed to group member | 4 021.26 | 326.18 | 395.42 |
| Non-current liabilities total | 4 021.26 | 326.18 | 395.42 |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.85 | 0.85 | 5.31 |
| Short-term deferred tax liabilities | 179.37 | ||
| Other non-interest bearing current liabilities | 71.79 | 65.25 | |
| Current liabilities total | 195.22 | 87.64 | 85.56 |
| Balance sheet total (liabilities) | 14 001.09 | 10 289.84 | 10 511.93 |
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