SØDRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139091
Stokkevej 38, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.80 | -4.04 | -6.23 | -4.66 | |
| Gross profit | -28.11 | -10.80 | -4.04 | -6.23 | -4.66 |
| EBIT | -28.11 | -10.80 | -4.04 | -6.23 | -4.66 |
| Other financial expenses | -0.02 | -0.98 | -1.00 | ||
| Pre-tax profit | -28.11 | -10.83 | -5.02 | -7.23 | -4.66 |
| Income taxes | -4.17 | ||||
| Net earnings | -32.29 | -10.83 | -5.02 | -7.23 | -4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 268.95 | 147.53 | 136.26 | 131.53 | 124.38 |
| Cash and cash equivalents | 268.95 | 147.53 | 136.26 | 131.53 | 124.38 |
| Balance sheet total (assets) | 268.95 | 147.53 | 136.26 | 131.53 | 124.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.99 | 27.11 | 16.28 | 11.26 | 4.03 |
| Profit of the financial year | -32.29 | -10.83 | -5.02 | -7.23 | -4.66 |
| Shareholders equity total | 262.71 | 141.28 | 136.26 | 129.03 | 124.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 2.50 | ||
| Current liabilities total | 6.25 | 6.25 | 2.50 | ||
| Balance sheet total (liabilities) | 268.95 | 147.53 | 136.26 | 131.53 | 124.38 |
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