Søren Als Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40790993
Skolemestervej 34, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.34 | -2.34 | |||
| Gross profit | -2.34 | -2.34 | |||
| EBIT | -2.34 | -2.34 | |||
| Other financial expenses | -51.85 | -51.85 | -38.50 | -46.17 | -41.20 |
| Pre-tax profit | -54.19 | -54.19 | -38.50 | -46.17 | -41.20 |
| Income taxes | 8.47 | 10.16 | 9.06 | ||
| Net earnings | -54.19 | -54.19 | -30.03 | -36.01 | -32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 18.63 | 0.06 | |||
| Current deferred tax assets | 8.47 | 9.00 | 15.06 | ||
| Short term receivables total | 8.47 | 27.63 | 15.13 | ||
| Balance sheet total (assets) | 1 000.00 | 1 000.00 | 1 008.47 | 1 027.63 | 1 015.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 211.38 | 92.02 | 92.02 | ||
| Retained earnings | -89.33 | -36.01 | |||
| Profit of the financial year | -54.19 | -54.19 | -30.03 | -36.01 | -32.14 |
| Shareholders equity total | -14.19 | -14.19 | 132.02 | 96.01 | 63.87 |
| Non-current loans from credit institutions | 773.63 | 773.63 | 427.51 | 315.10 | |
| Non-current liabilities total | 773.63 | 773.63 | 427.51 | 315.10 | |
| Current loans from credit institutions | 547.42 | 12.21 | 12.24 | ||
| Current owed to participating | 491.63 | 623.92 | |||
| Current owed to group member | 23.93 | 23.93 | 150.28 | ||
| Other non-interest bearing current liabilities | 216.63 | 216.63 | 178.74 | 0.27 | |
| Current liabilities total | 240.56 | 240.56 | 876.45 | 504.11 | 636.16 |
| Balance sheet total (liabilities) | 1 000.00 | 1 000.00 | 1 008.47 | 1 027.63 | 1 015.13 |
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