Søbye Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42074055
Lollandsgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Other operating expenses | -9.06 | -4.31 | -3.60 |
EBIT | -9.06 | -4.31 | -3.60 |
Other financial expenses | -0.08 | -0.07 | |
Pre-tax profit | -9.14 | -4.38 | -3.60 |
Income taxes | -3.00 | ||
Net earnings | -12.14 | -4.38 | -3.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.71 | ||
Short term receivables total | 1.71 | ||
Cash and bank deposits | 9.15 | 3.48 | |
Cash and cash equivalents | 9.15 | 3.48 | |
Balance sheet total (assets) | 30.86 | 23.48 | 20.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.14 | -16.52 | |
Profit of the financial year | -12.14 | -4.38 | -3.60 |
Shareholders equity total | 27.86 | 23.48 | 19.88 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.12 | ||
Other non-interest bearing current liabilities | 3.00 | ||
Current liabilities total | 3.00 | 0.12 | |
Balance sheet total (liabilities) | 30.86 | 23.48 | 20.00 |
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