Søllinge Forsamlingshus ApS — Credit Rating and Financial Key Figures
CVR number: 43591525
Sdr. Højrupvejen 104 A, Søllinge 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.12 | - 139.00 |
| Employee benefit expenses | -14.44 | -53.10 |
| Total depreciation | -73.36 | - 121.13 |
| EBIT | - 107.92 | - 313.23 |
| Other financial income | 2.31 | |
| Other financial expenses | - 201.19 | - 108.23 |
| Pre-tax profit | - 208.52 | - 419.15 |
| Income taxes | 44.89 | 91.92 |
| Net earnings | - 163.64 | - 327.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 149.66 | 2 198.98 |
| Machinery and equipment | 137.64 | 79.87 |
| Tangible assets total | 2 287.30 | 2 278.84 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 43.05 | 5.00 |
| Inventories total | 43.05 | 5.00 |
| Current amounts owed by group member comp. | 130.76 | |
| Current other receivables | 67.11 | 45.79 |
| Current deferred tax assets | 44.89 | 6.04 |
| Short term receivables total | 111.99 | 182.60 |
| Cash and bank deposits | 153.35 | 5.51 |
| Cash and cash equivalents | 153.35 | 5.51 |
| Balance sheet total (assets) | 2 595.68 | 2 471.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.64 | |
| Profit of the financial year | - 163.64 | - 327.23 |
| Shareholders equity total | - 123.64 | - 450.87 |
| Non-current liabilities total | ||
| Current trade creditors | 21.89 | 17.15 |
| Current owed to participating | 87.76 | |
| Current owed to group member | 2 606.56 | 2 824.78 |
| Other non-interest bearing current liabilities | 3.10 | 80.88 |
| Current liabilities total | 2 719.32 | 2 922.82 |
| Balance sheet total (liabilities) | 2 595.68 | 2 471.95 |
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