Søren Krogsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37960144
Topasgangen 15, Hf. Sundbyvester 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.05 | -0.02 | |||
EBIT | 0.05 | -0.02 | |||
Other financial income | 54.58 | 0.04 | 0.07 | 0.01 | |
Other financial expenses | -3.86 | -5.36 | |||
Pre-tax profit | 50.77 | -5.36 | 0.04 | 0.07 | -0.01 |
Net earnings | 50.77 | -5.36 | 0.04 | 0.07 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 160.15 | 136.81 | 136.85 | 154.92 | 154.92 |
Current other receivables | 18.00 | 18.00 | |||
Short term receivables total | 160.15 | 154.81 | 154.85 | 154.92 | 154.92 |
Cash and bank deposits | 2.53 | 2.51 | 2.51 | 2.51 | 2.50 |
Cash and cash equivalents | 2.53 | 2.51 | 2.51 | 2.51 | 2.50 |
Balance sheet total (assets) | 162.68 | 157.32 | 157.36 | 157.43 | 157.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 69.18 | 119.95 | 114.59 | 114.63 | 114.70 |
Profit of the financial year | 50.77 | -5.36 | 0.04 | 0.07 | -0.01 |
Shareholders equity total | 159.95 | 154.59 | 154.63 | 154.70 | 154.69 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Current liabilities total | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
Balance sheet total (liabilities) | 162.68 | 157.32 | 157.36 | 157.43 | 157.42 |
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