Søren Højberg Booking, CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40963308
Enebærhaven 33, 2620 Albertslund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -5.28 | 349.33 | 1 182.69 | |
| External services | - 343.73 | -1 297.61 | ||
| Gross profit | -5.28 | -21.48 | 5.61 | - 114.92 |
| Costs of management | -5.28 | |||
| EBIT | -10.55 | -21.48 | 5.61 | - 114.92 |
| Other financial expenses | -1.98 | -0.22 | -2.54 | |
| Pre-tax profit | -5.28 | -23.46 | 5.38 | - 117.46 |
| Income taxes | -4.88 | 25.28 | ||
| Net earnings | -5.28 | -23.46 | 0.50 | -92.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 5.12 | 30.40 | ||
| Long term receivables total | 5.12 | 30.40 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.72 | 11.40 | 142.19 | 36.76 |
| Cash and cash equivalents | 34.72 | 11.40 | 142.19 | 36.76 |
| Balance sheet total (assets) | 34.72 | 11.40 | 147.31 | 67.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.28 | -5.14 | -28.74 | -28.23 |
| Profit of the financial year | -5.28 | -23.46 | 0.50 | -92.17 |
| Shareholders equity total | 35.01 | 11.40 | 11.76 | -80.41 |
| Capital loans | 90.00 | |||
| Non-current owed to group member | 90.00 | |||
| Non-current liabilities total | 90.00 | 90.00 | ||
| Short-term deferred tax liabilities | 5.00 | |||
| Other non-interest bearing current liabilities | -0.28 | 40.55 | 57.57 | |
| Current liabilities total | -0.28 | 45.55 | 57.57 | |
| Balance sheet total (liabilities) | 34.72 | 11.40 | 147.31 | 67.16 |
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