SOEKRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780439
Stibjergvej 59, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 81.98 | - 658.30 |
| Gross profit | 81.98 | - 658.30 |
| Other operating expenses | -9.35 | -10.25 |
| EBIT | 72.63 | - 668.55 |
| Other financial income | 240.34 | 723.20 |
| Other financial expenses | -3 165.61 | -1 070.00 |
| Pre-tax profit | -2 852.65 | -1 015.35 |
| Net earnings | -2 852.65 | -1 015.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 000.00 | 100.00 |
| Participating interests | 3 079.18 | 2 420.88 |
| Investments total | 4 079.18 | 2 520.88 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 70.03 | 66.23 |
| Short term receivables total | 70.03 | 66.23 |
| Cash and bank deposits | 0.06 | 0.99 |
| Cash and cash equivalents | 0.06 | 0.99 |
| Balance sheet total (assets) | 4 149.28 | 2 588.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 182.50 | 182.50 |
| Other reserves | 1 163.70 | 148.35 |
| Retained earnings | 2 852.65 | 1 015.35 |
| Profit of the financial year | -2 852.65 | -1 015.35 |
| Shareholders equity total | 1 471.20 | 455.85 |
| Non-current liabilities total | ||
| Current trade creditors | 19.24 | 9.49 |
| Current owed to group member | 2 213.89 | 1 672.00 |
| Other non-interest bearing current liabilities | 444.94 | 450.75 |
| Current liabilities total | 2 678.08 | 2 132.25 |
| Balance sheet total (liabilities) | 4 149.28 | 2 588.10 |
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