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Søhaven ApS
APS
Active
Advertising protection
CVR 29786674
Ved Skoven 55, 8541
Skødstrup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 19 years old
— employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Søhaven ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2020
4M
+400%
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-168
448
436
623
459
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-346
3.947
436
723
609
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-346
3.947
436
723
609
Net financials
-1.238
157
-401
-564
-560
Profit before tax
-1.584
4.104
35
158
49
Tax
-346
907
8
35
8
Net profit
-1.237
3.197
27
124
41
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
25.650
16.301
16.646
16.947
17.253
Equity
1.720
4.917
4.944
5.068
5.108
Long-term debt
0
0
0
0
0
Short-term debt
23.788
10.271
10.589
10.744
11.002
Total debt
23.788
10.271
10.589
10.744
11.002
Financial ratios
5-year trend
EBITDA margin (of gross profit)
132.7%
This company
2020
2024
Equity ratio
29.6%
This company
38.2%
Market median
-23% vs market
2020
2024
Return on equity
0.8%
This company
18.4%
Market median
-96% vs market
2020
2024
Net profit margin (of gross profit)
8.8%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Søhaven ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
