Sostensa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41136308
Sønderbakken 41, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | -7.50 | -8.13 | -8.75 |
| EBIT | -12.50 | -6.25 | -7.50 | -8.13 | -8.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 0.57 | 0.67 | -7.83 | -0.68 | |
| Net income from associates (fin.) | - 140.25 | -36.96 | -89.27 | - 245.68 | -42.04 |
| Pre-tax profit | - 152.75 | -43.78 | -97.41 | - 261.63 | -51.47 |
| Income taxes | 2.75 | 1.38 | 1.65 | 1.79 | 1.93 |
| Net earnings | - 150.00 | -42.40 | -95.76 | - 259.85 | -49.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 859.75 | 1 697.79 | 1 538.52 | 1 292.85 | 1 250.81 |
| Investments total | 1 859.75 | 1 697.79 | 1 538.52 | 1 292.85 | 1 250.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.51 | 44.22 | 7.65 | ||
| Current other receivables | 2.75 | 2.75 | 2.78 | 13.00 | |
| Current deferred tax assets | 3.71 | ||||
| Short term receivables total | 2.75 | 52.26 | 44.22 | 10.44 | 16.71 |
| Balance sheet total (assets) | 1 862.50 | 1 750.05 | 1 582.74 | 1 303.29 | 1 267.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 960.00 | ||||
| Shares repurchased | 110.60 | 113.00 | 100.00 | ||
| Retained earnings | - 110.60 | 1 586.40 | 1 444.00 | 1 348.24 | 1 088.40 |
| Profit of the financial year | - 150.00 | -42.40 | -95.76 | - 259.85 | -49.54 |
| Shareholders equity total | 1 850.00 | 1 697.00 | 1 488.24 | 1 128.40 | 1 078.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 40.65 | 159.94 | 161.04 | ||
| Short-term deferred tax liabilities | 10.12 | 40.19 | |||
| Other non-interest bearing current liabilities | 30.43 | 1.16 | 2.45 | 15.13 | |
| Current liabilities total | 12.50 | 53.05 | 94.50 | 174.89 | 188.66 |
| Balance sheet total (liabilities) | 1 862.50 | 1 750.05 | 1 582.74 | 1 303.29 | 1 267.52 |
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