Pour Soltani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529818
Rødegårdsvej 65, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.83 | -9.11 | 10.75 |
| EBIT | -7.83 | -9.11 | 10.75 |
| Other financial expenses | -3.08 | -1.70 | -2.48 |
| Pre-tax profit | -10.91 | -10.81 | 8.27 |
| Net earnings | -10.91 | -10.81 | 8.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 39.54 | 39.54 | 39.54 |
| Investments total | 39.54 | 39.54 | 39.54 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.98 | 10.87 | |
| Cash and cash equivalents | 0.98 | 10.87 | |
| Balance sheet total (assets) | 40.52 | 39.54 | 50.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.91 | -21.72 | |
| Profit of the financial year | -10.91 | -10.81 | 8.27 |
| Shareholders equity total | 29.09 | 18.28 | 26.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current owed to participating | 10.18 | 19.77 | 22.62 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 11.43 | 21.26 | 23.87 |
| Balance sheet total (liabilities) | 40.52 | 39.54 | 50.41 |
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