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 length1212
Net sales
Gross profit50.58141.90
Total depreciation-66.32-66.32
EBIT-15.7475.58
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 waters6 389.266 322.94
Tangible assets total6 389.266 322.94
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)6 389.266 322.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
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 institutions3 768.853 729.60
Non-current liabilities total3 768.853 729.60
Current loans from credit institutions324.26213.93
Advances received15.00
Current trade creditors37.5038.75
Current owed to participating2 608.762 866.60
Current liabilities total2 970.523 134.28
Balance sheet total (liabilities)6 389.266 322.94
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