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Soo Rahr ApS — Credit Rating and Financial Key Figures
CVR number: 41232242
Haderslevgade 30, 1671 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.50 | -6.25 | -7.50 |
| EBIT | -5.00 | -5.00 | -7.50 | -6.25 | -7.50 |
| Other financial expenses | -48.16 | -51.49 | -67.25 | -51.55 | -51.98 |
| Net income from associates (fin.) | - 124.71 | 71.70 | 12.04 | 110.54 | 78.06 |
| Pre-tax profit | - 177.87 | 15.22 | -62.71 | 52.74 | 18.58 |
| Income taxes | 11.70 | 12.43 | -30.40 | 7.92 | 16.66 |
| Net earnings | - 166.17 | 27.64 | -93.10 | 60.66 | 35.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 894.63 | 966.34 | 978.38 | 938.92 | 941.98 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 894.63 | 966.34 | 998.38 | 958.92 | 961.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | ||||
| Current deferred tax assets | 17.97 | 30.39 | 7.92 | 16.66 | |
| Short term receivables total | 17.97 | 30.39 | 7.92 | 24.58 | |
| Cash and bank deposits | 0.25 | 0.62 | |||
| Cash and cash equivalents | 0.25 | 0.62 | |||
| Balance sheet total (assets) | 912.60 | 996.74 | 998.38 | 967.08 | 987.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 248.41 | - 414.59 | - 386.94 | - 480.05 | - 419.39 |
| Profit of the financial year | - 166.17 | 27.64 | -93.10 | 60.66 | 35.24 |
| Shareholders equity total | - 374.59 | - 346.94 | - 440.05 | - 379.39 | - 344.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.88 |
| Current owed to participating | 1 252.19 | 1 338.68 | 1 432.17 | 1 340.22 | 1 324.45 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 1 287.19 | 1 343.68 | 1 438.42 | 1 346.47 | 1 331.33 |
| Balance sheet total (liabilities) | 912.60 | 996.74 | 998.38 | 967.08 | 987.18 |
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