Songco ApS — Credit Rating and Financial Key Figures
CVR number: 38915487
Krogenbergvej 15 A, Nyrup 3490 Kvistgård
tel: 40764041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -28.13 | -30 000.00 | -54.13 | - 538.61 |
| Gross profit | -30.00 | -28.13 | -30 000.00 | -54.13 | - 538.61 |
| EBIT | -30.00 | -28.13 | -30 000.00 | -54.13 | - 538.61 |
| Other financial income | 605.34 | 1 778.26 | 7 564 952.00 | 57 844.50 | 32 332.15 |
| Other financial expenses | -1 433.21 | -3 691.94 | - 277 599 051.00 | -41 005.54 | -47 016.20 |
| Pre-tax profit | 377 577.24 | 52 831.06 | - 270 064 099.00 | 16 784.84 | -15 222.66 |
| Net earnings | 377 577.24 | 52 831.06 | - 270 064 099.00 | 16 784.84 | -15 222.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420 732.77 | 491 105.62 | |||
| Other non-current investments | 256 145 655.00 | 428 763.74 | 470 396.89 | ||
| Investments total | 420 732.77 | 491 105.62 | 256 145 655.00 | 428 763.74 | 470 396.89 |
| Non-curr. owed by group member comp. | 5 578.29 | 31 294.94 | |||
| Non-curr. owed by particip. interest comp. | 92 529 918.00 | ||||
| Long term receivables total | 5 578.29 | 31 294.94 | 92 529 918.00 | ||
| Inventories total | |||||
| Current other receivables | 0.08 | 48.35 | |||
| Short term receivables total | 0.08 | 48.35 | |||
| Cash and bank deposits | -0.08 | -48.35 | 9 541.00 | 0.43 | 0.53 |
| Cash and cash equivalents | -0.08 | -48.35 | 9 541.00 | 0.43 | 0.53 |
| Balance sheet total (assets) | 426 311.06 | 522 400.56 | 348 685 114.00 | 428 764.17 | 470 397.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Retained earnings | -1 002.24 | 376 575.00 | 429 406 058.00 | 159 341.96 | 176 126.80 |
| Profit of the financial year | 377 577.24 | 52 831.06 | - 270 064 099.00 | 16 784.84 | -15 222.66 |
| Shareholders equity total | 376 625.00 | 429 456.06 | 159 391 959.00 | 176 176.80 | 160 954.14 |
| Non-current other liabilities | 49 625.98 | 92 836.15 | |||
| Non-current liabilities total | 49 625.98 | 92 836.15 | |||
| Current trade creditors | 60 000.00 | 60.00 | 114.13 | ||
| Current owed to group member | 189 233 155.00 | 252 527.37 | 303 829.90 | ||
| Current other interest-bearing loans | 0.08 | 48.35 | 5 500.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | -0.75 | ||
| Current liabilities total | 60.08 | 108.35 | 189 293 155.00 | 252 587.37 | 309 443.28 |
| Balance sheet total (liabilities) | 426 311.06 | 522 400.56 | 348 685 114.00 | 428 764.17 | 470 397.42 |
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