Søbye Nissen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42074055
Lollandsgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -9.06 | -4.31 | -3.60 | -2.61 |
| EBIT | -9.06 | -4.31 | -3.60 | -2.61 |
| Other financial expenses | -0.08 | -0.07 | ||
| Pre-tax profit | -9.14 | -4.38 | -3.60 | -2.61 |
| Income taxes | -3.00 | |||
| Net earnings | -12.14 | -4.38 | -3.60 | -2.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 owed by particip. interest comp. | 17.93 | |||
| Current other receivables | 1.71 | |||
| Short term receivables total | 1.71 | 17.93 | ||
| 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 | 17.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.14 | -16.52 | -20.12 | |
| Profit of the financial year | -12.14 | -4.38 | -3.60 | -2.61 |
| Shareholders equity total | 27.86 | 23.48 | 19.88 | 17.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.65 | ||
| Other non-interest bearing current liabilities | 3.00 | |||
| Current liabilities total | 3.00 | 0.12 | 0.65 | |
| Balance sheet total (liabilities) | 30.86 | 23.48 | 20.00 | 17.93 |
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