SØSTERBROMØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807914
Møllerisvej 5, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -13.00 | -9.00 | -5.28 |
| EBIT | -6.00 | -6.00 | -13.00 | -9.00 | -5.28 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.19 | |
| Net income from associates (fin.) | 5.00 | -5.00 | -2.00 | ||
| Pre-tax profit | -1.00 | -12.00 | -16.00 | -10.00 | -6.47 |
| Income taxes | 1.00 | ||||
| Net earnings | -12.00 | -16.00 | -10.00 | -6.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.00 | 356.00 | 356.00 | 356.00 | 355.89 |
| Tangible assets total | 356.00 | 356.00 | 356.00 | 356.00 | 355.89 |
| Holdings in group member companies | 76.00 | 71.00 | |||
| Investments total | 76.00 | 71.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 1.00 | 18.00 | 10.00 | 0.19 | |
| Current deferred tax assets | 26.00 | ||||
| Short term receivables total | 37.00 | 18.00 | 10.00 | 0.19 | |
| Cash and bank deposits | 96.00 | 110.00 | 172.00 | 54.00 | 17.04 |
| Cash and cash equivalents | 96.00 | 110.00 | 172.00 | 54.00 | 17.04 |
| Balance sheet total (assets) | 565.00 | 555.00 | 538.00 | 410.00 | 373.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 30.00 | |||
| Other reserves | 16.00 | 11.00 | |||
| Retained earnings | 419.00 | 426.00 | 306.00 | 260.00 | 249.59 |
| Profit of the financial year | -12.00 | -16.00 | -10.00 | -6.47 | |
| Shareholders equity total | 560.00 | 550.00 | 533.00 | 405.00 | 368.12 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 565.00 | 555.00 | 538.00 | 410.00 | 373.12 |
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