Søren Schreiber Mathiasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42999423

Okseholm 21, Veddelev 4000 Roskilde

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Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
External services	-14.67
Gross profit	-13.67	-11.87
EBIT	-13.67	-11.87
Other financial income		0.61
Other financial expenses	-0.18	-3.38
Net income from associates (fin.)	- 155.77	-43.17
Pre-tax profit	237.64	-57.81
Income taxes	- 409.17
Net earnings	- 171.53	-57.81

Assets (kDKK)

	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	136.71	93.54
Investments total	136.71	93.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.	1.19
Current other receivables	-71.89
Current deferred tax assets	71.89	17.61
Short term receivables total	1.19	17.61
Cash and bank deposits		0.10
Cash and cash equivalents		0.10
Balance sheet total (assets)	137.90	111.25

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Other reserves	96.71	53.54
Retained earnings	142.72	14.36
Profit of the financial year	- 171.53	-57.81
Shareholders equity total	107.90	50.09
Non-current liabilities total
Current loans from credit institutions	0.09
Current trade creditors	10.00	10.99
Current owed to participating	0.53	1.40
Current owed to group member	19.35	48.54
Short-term deferred tax liabilities	0.03
Other non-interest bearing current liabilities		0.22
Current liabilities total	30.00	61.16
Balance sheet total (liabilities)	137.90	111.25

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