SØEHORN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43604015
Vesterhedenvej 45, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 50.58 | 141.90 |
Total depreciation | -66.32 | -66.32 |
EBIT | -15.74 | 75.58 |
Other financial expenses | - 374.36 | - 266.41 |
Pre-tax profit | - 390.10 | - 190.83 |
Net earnings | - 390.10 | - 190.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 6 389.26 | 6 322.94 |
Tangible assets total | 6 389.26 | 6 322.94 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 6 389.26 | 6 322.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 390.10 | |
Profit of the financial year | - 390.10 | - 190.83 |
Shareholders equity total | - 350.10 | - 540.93 |
Non-current loans from credit institutions | 3 768.85 | 3 729.60 |
Non-current liabilities total | 3 768.85 | 3 729.60 |
Current loans from credit institutions | 324.26 | 213.93 |
Advances received | 15.00 | |
Current trade creditors | 37.50 | 38.75 |
Current owed to participating | 2 608.76 | 2 866.60 |
Current liabilities total | 2 970.52 | 3 134.28 |
Balance sheet total (liabilities) | 6 389.26 | 6 322.94 |
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