SØSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765141
Uglebrovej 5, Valby 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.00 | -7.48 |
| EBIT | -6.00 | -7.00 | -7.00 | -8.00 | -7.48 |
| Other financial income | 13.00 | 7.00 | 8.00 | ||
| Other financial expenses | -0.24 | ||||
| Pre-tax profit | 7.00 | -7.00 | -7.71 | ||
| Income taxes | -2.00 | ||||
| Net earnings | 7.00 | -2.00 | -7.00 | -7.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.00 | 141.00 | 131.00 | 129.00 | 64.02 |
| Short term receivables total | 134.00 | 141.00 | 131.00 | 129.00 | 64.02 |
| Balance sheet total (assets) | 134.00 | 141.00 | 131.00 | 129.00 | 64.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.00 | - 125.00 | - 126.00 | - 133.00 | - 133.54 |
| Profit of the financial year | 7.00 | -2.00 | -7.00 | -7.71 | |
| Shareholders equity total | -2.00 | -8.00 | -8.00 | -16.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.63 |
| Short-term deferred tax liabilities | 2.00 | 4.00 | 4.00 | 4.00 | 3.99 |
| Other non-interest bearing current liabilities | 125.00 | 132.00 | 128.00 | 126.00 | 69.67 |
| Current liabilities total | 134.00 | 143.00 | 139.00 | 137.00 | 80.28 |
| Balance sheet total (liabilities) | 134.00 | 141.00 | 131.00 | 129.00 | 64.02 |
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