Soo Rahr ApS — Credit Rating and Financial Key Figures
CVR number: 41232242
Haderslevgade 30, 1671 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -6.25 |
| Other financial expenses | -23.51 | -48.16 | -51.49 | -67.25 | -51.55 |
| Net income from associates (fin.) | - 226.18 | - 124.71 | 71.70 | 12.04 | 110.54 |
| Pre-tax profit | - 254.69 | - 177.87 | 15.22 | -62.71 | 52.74 |
| Income taxes | 6.27 | 11.70 | 12.43 | -30.40 | 7.92 |
| Net earnings | - 248.41 | - 166.17 | 27.64 | -93.10 | 60.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.34 | 894.63 | 966.34 | 978.38 | 938.92 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 019.34 | 894.63 | 966.34 | 998.38 | 958.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.27 | 17.97 | 30.39 | 7.92 | |
| Short term receivables total | 6.27 | 17.97 | 30.39 | 7.92 | |
| Balance sheet total (assets) | 1 025.61 | 912.60 | 996.74 | 998.38 | 966.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 248.41 | - 414.59 | - 386.94 | - 480.05 | |
| Profit of the financial year | - 248.41 | - 166.17 | 27.64 | -93.10 | 60.66 |
| Shareholders equity total | - 208.41 | - 374.59 | - 346.94 | - 440.05 | - 379.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | -0.25 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 1 228.96 | 1 252.19 | 1 338.68 | 1 432.17 | 1 340.22 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 1 234.03 | 1 287.19 | 1 343.68 | 1 438.42 | 1 346.22 |
| Balance sheet total (liabilities) | 1 025.61 | 912.60 | 996.74 | 998.38 | 966.84 |
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