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Søholmen ApS
APS
Active
Advertising protection
CVR 31933277
Østre Havnevej 23, 5700
Svendborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2008 · 17 years old
1 employees
www.udsyn.com
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Denmark
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Rental and operating of own or leased real estate
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Søholmen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
4M
2022
3M
2023
5M
2024
7M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
4M
-33%
2022
3M
-25%
2023
5M
+67%
2024
6M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
5.847
4.192
3.418
5.436
6.753
Staff expenses
-126
-127
-298
-302
-300
EBITDA
5.721
4.065
3.120
5.134
6.453
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.721
4.065
3.120
5.134
6.453
Net financials
70
-326
2.308
-1.371
-1.942
Profit before tax
5.791
19.754
5.428
3.764
4.511
Tax
1.274
4.346
1.194
828
992
Net profit
4.517
15.408
4.234
2.936
3.518
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
89.344
101.448
112.144
123.391
143.860
Equity
40.808
52.217
66.450
74.686
78.204
Long-term debt
26.175
24.370
20.938
20.022
36.493
Short-term debt
7.794
6.348
5.819
9.093
8.774
Total debt
33.969
30.718
26.757
29.115
45.267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95.6%
This company
2021
2025
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2021
2025
Net profit margin (of gross profit)
52.1%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Søholmen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
