Søren Leest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41573732
Skernvej 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | |||
| External services | -4.99 | -4.38 | -4.38 | -13.75 |
| Gross profit | -4.99 | -4.38 | 95.63 | -13.75 |
| EBIT | -4.99 | -4.38 | 95.63 | -13.75 |
| Other financial expenses | -2.12 | -0.75 | -1.11 | -2.62 |
| Pre-tax profit | -7.11 | -5.13 | 94.52 | -16.37 |
| Net earnings | -7.11 | -5.13 | 94.52 | -16.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 16.64 | 11.51 | 47.13 | 30.76 |
| Cash and cash equivalents | 16.64 | 11.51 | 47.13 | 30.76 |
| Balance sheet total (assets) | 36.64 | 31.51 | 67.13 | 50.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.11 | -71.14 | 23.38 | |
| Profit of the financial year | -7.11 | -5.13 | 94.52 | -16.37 |
| Shareholders equity total | 32.89 | 27.76 | 63.38 | 47.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 36.64 | 31.51 | 67.13 | 50.76 |
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