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SØSTERBROMØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807914
Møllerisvej 5, Meløse 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -9.00 | -5.00 | -8.38 |
| EBIT | -6.00 | -13.00 | -9.00 | -5.00 | -8.38 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.35 |
| Net income from associates (fin.) | -5.00 | -2.00 | |||
| Pre-tax profit | -12.00 | -16.00 | -10.00 | -6.00 | -9.72 |
| Net earnings | -12.00 | -16.00 | -10.00 | -6.00 | -9.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 71.00 | ||||
| Investments total | 71.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | 10.00 | 0.23 | ||
| Short term receivables total | 18.00 | 10.00 | 0.23 | ||
| Cash and bank deposits | 110.00 | 172.00 | 54.00 | 17.00 | 9.38 |
| Cash and cash equivalents | 110.00 | 172.00 | 54.00 | 17.00 | 9.38 |
| Balance sheet total (assets) | 555.00 | 538.00 | 410.00 | 373.00 | 365.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 30.00 | |||
| Other reserves | 11.00 | ||||
| Retained earnings | 426.00 | 306.00 | 260.00 | 249.00 | 243.12 |
| Profit of the financial year | -12.00 | -16.00 | -10.00 | -6.00 | -9.72 |
| Shareholders equity total | 550.00 | 533.00 | 405.00 | 368.00 | 358.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.10 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.10 |
| Balance sheet total (liabilities) | 555.00 | 538.00 | 410.00 | 373.00 | 365.50 |
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