Søren Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960144
Topasgangen 15, Hf. Sundbyvester 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.05 | ||||
EBIT | 0.05 | ||||
Other financial income | 54.58 | 0.04 | 0.07 | ||
Other financial expenses | -0.00 | -3.86 | -5.36 | ||
Income from other inv. held as non-curr. assets | - 215.61 | ||||
Pre-tax profit | - 215.61 | 50.77 | -5.36 | 0.04 | 0.07 |
Net earnings | - 215.61 | 50.77 | -5.36 | 0.04 | 0.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 199.78 | 160.15 | 136.81 | 136.85 | 154.92 |
Current other receivables | 18.00 | 18.00 | |||
Short term receivables total | 199.78 | 160.15 | 154.81 | 154.85 | 154.92 |
Cash and bank deposits | 2.50 | 2.53 | 2.51 | 2.51 | 2.51 |
Cash and cash equivalents | 2.50 | 2.53 | 2.51 | 2.51 | 2.51 |
Balance sheet total (assets) | 202.28 | 162.68 | 157.32 | 157.36 | 157.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 284.79 | 69.18 | 119.95 | 114.59 | 114.63 |
Profit of the financial year | - 215.61 | 50.77 | -5.36 | 0.04 | 0.07 |
Shareholders equity total | 109.18 | 159.95 | 154.59 | 154.63 | 154.70 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 93.10 | 2.73 | 2.73 | 2.73 | 2.73 |
Current liabilities total | 93.10 | 2.73 | 2.73 | 2.73 | 2.73 |
Balance sheet total (liabilities) | 202.28 | 162.68 | 157.32 | 157.36 | 157.43 |
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