SØREN STEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30569474
Malthe Bruuns Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 43.75 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | 43.75 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -3.65 | -3.54 | -3.84 | -13.67 | -3.97 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | -9.89 | 40.21 | -10.09 | -19.92 | -10.22 |
| Net earnings | -9.89 | 40.21 | -10.09 | -19.92 | -10.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.15 | 53.95 | 51.74 | 49.17 | 47.60 |
| Cash and cash equivalents | 6.15 | 53.95 | 51.74 | 49.17 | 47.60 |
| Balance sheet total (assets) | 6.15 | 53.95 | 51.74 | 49.17 | 47.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.98 | - 154.88 | - 114.66 | - 124.76 | - 144.68 |
| Profit of the financial year | -9.89 | 40.21 | -10.09 | -19.92 | -10.22 |
| Shareholders equity total | -29.88 | 10.34 | 0.24 | -19.68 | -29.90 |
| Non-current owed to group member | 29.77 | 37.36 | 45.25 | 56.42 | |
| Non-current liabilities total | 29.77 | 37.36 | 45.25 | 56.42 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 65.07 | ||||
| Other non-interest bearing current liabilities | 6.18 | 6.18 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 12.43 | 77.50 |
| Balance sheet total (liabilities) | 6.15 | 53.95 | 51.74 | 49.17 | 47.60 |
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