Søholm Invest ApSActive
Key figures
35.283 kr.+228,3%
Gross profit 2018/19
Key ratios
2018/1935.283 kr.
EBITDA
95,4%
Equity ratio
123×
Current ratio
1,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20202020Taxable income -242.806 kr.0 kr.
2019Taxable income 342.662 kr.Losses deducted 49.814 kr.75.372 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2019
| 2017/18 | 2018/19 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 29.783 | 13.798 |
| Total current assets | 10.129.147 | 10.511.932 |
| Total non-current assets | 160.688 | 0 |
| Total assets | 10.289.835 | 10.511.932 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 87.643 | 85.561 |
| Non-current liabilities | 326.179 | 395.416 |
| Total liabilities | 413.822 | 480.977 |
| Share capital | 12.500.000 | 12.500.000 |
| Retained earnings of previous periods | -2.623.987 | -2.469.045 |
| Profit for the year | 91.399 | 154.942 |
| Total equity | 9.876.013 | 10.030.955 |
| Income statement | ||
| Gross profit | -27.497 | 35.283 |
| Operating profit | -52.486 | 35.283 |
| EBITDA | -27.497 | 35.283 |
| Profit before income tax | 161.491 | 220.194 |
| Profit for the reporting year | 91.399 | 154.942 |
| Labour costs | — | — |
| Depreciation of non-current assets | 24.989 | 0 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.