SOEKRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29780439
Stibjergvej 59, 4220 Korsør
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales81.98- 658.30
Gross profit81.98- 658.30
Other operating expenses-9.35-10.25
EBIT72.63- 668.55
Other financial income240.34723.20
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 companies1 000.00100.00
Participating interests3 079.182 420.88
Investments total4 079.182 520.88
Long term receivables total
Inventories total
Current other receivables70.0366.23
Short term receivables total70.0366.23
Cash and bank deposits0.060.99
Cash and cash equivalents0.060.99
Balance sheet total (assets)4 149.282 588.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account182.50182.50
Other reserves1 163.70148.35
Retained earnings2 852.651 015.35
Profit of the financial year-2 852.65-1 015.35
Shareholders equity total1 471.20455.85
Non-current liabilities total
Current trade creditors19.249.49
Current owed to group member2 213.891 672.00
Other non-interest bearing current liabilities444.94450.75
Current liabilities total2 678.082 132.25
Balance sheet total (liabilities)4 149.282 588.10
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