Søstrene Grenes Holding ApS
CVR number: 35140328
Mariane Thomsens Gade 1 C, 8000 Aarhus C
info@sostrenegrene.com
tel: 87343810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 823.00 | 19 012.00 | 21 060.00 | ||
| External services | -1 395.00 | -1 727.00 | -2 167.00 | ||
| Gross profit | - 482.00 | - 996.00 | 1 428.00 | 17 285.00 | 18 893.00 |
| Employee benefit expenses | -2 985.00 | -18 381.00 | -22 584.00 | ||
| EBIT | - 482.00 | - 996.00 | -1 557.00 | -1 096.00 | -3 691.00 |
| Other financial income | 4 179.00 | 3 089.00 | 3 620.00 | 5 688.00 | 6 475.00 |
| Other financial expenses | -4 496.00 | -4 625.00 | -5 116.00 | -4 074.00 | -2 953.00 |
| Reduction non-current investment assets | 1 036.00 | -59.00 | -10 172.00 | ||
| Income from other inv. held as non-curr. assets | 13 606.00 | ||||
| Net income from associates (fin.) | -42 233.00 | 32 301.00 | 168 024.00 | 139 156.00 | 152 982.00 |
| Pre-tax profit | -44 068.00 | 29 710.00 | 154 799.00 | 139 674.00 | 166 419.00 |
| Income taxes | 428.00 | 570.00 | 670.00 | - 116.00 | - 560.00 |
| Net earnings | -43 640.00 | 30 280.00 | 155 469.00 | 139 558.00 | 165 859.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 301 481.00 | 266 440.00 | 422 733.00 | 352 058.00 | 383 623.00 |
| Investments total | 301 481.00 | 266 440.00 | 422 733.00 | 352 058.00 | 383 623.00 |
| Non-curr. owed by group member comp. | 48 224.00 | 36 313.00 | 114 932.00 | 103 216.00 | 182 868.00 |
| Non-curr. owed by particip. interest comp. | 1.00 | ||||
| Long term receivables total | 48 225.00 | 36 313.00 | 114 932.00 | 103 216.00 | 182 868.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 631.00 | 21.00 | |||
| Current deferred tax assets | 3 910.00 | 11 851.00 | 5 131.00 | 34.00 | |
| Short term receivables total | 7 541.00 | 11 872.00 | 5 131.00 | 34.00 | |
| Cash and bank deposits | 114.00 | 258.00 | 3 466.00 | 3 283.00 | 334.00 |
| Cash and cash equivalents | 114.00 | 258.00 | 3 466.00 | 3 283.00 | 334.00 |
| Balance sheet total (assets) | 357 361.00 | 314 883.00 | 546 262.00 | 458 557.00 | 566 859.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 30 000.00 | 30 000.00 | 90 000.00 | |
| Other reserves | 242 821.00 | 196 945.00 | 180 036.00 | 179 559.00 | 241 954.00 |
| Retained earnings | 20 741.00 | -15 193.00 | 17 073.00 | 39 933.00 | 1 352.00 |
| Profit of the financial year | -43 640.00 | 30 280.00 | 155 469.00 | 139 558.00 | 165 859.00 |
| Shareholders equity total | 220 002.00 | 212 412.00 | 382 658.00 | 389 130.00 | 499 245.00 |
| Provisions | 3 585.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 857.00 | ||||
| Current trade creditors | 351.00 | 186.00 | 420.00 | 450.00 | 768.00 |
| Current owed to group member | 133 347.00 | 102 285.00 | 161 627.00 | 63 627.00 | 56 857.00 |
| Short-term deferred tax liabilities | 76.00 | 116.00 | |||
| Other non-interest bearing current liabilities | 1 557.00 | 5 234.00 | 8 132.00 | ||
| Current liabilities total | 133 774.00 | 102 471.00 | 163 604.00 | 69 427.00 | 67 614.00 |
| Balance sheet total (liabilities) | 357 361.00 | 314 883.00 | 546 262.00 | 458 557.00 | 566 859.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.