Søren Stummann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38241079
Østersøvej 115, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.70 | -1.93 | -1.60 |
| Gross profit | -1.70 | -1.93 | -1.60 |
| EBIT | -1.70 | -1.93 | -1.60 |
| Other financial expenses | -0.38 | -0.65 | -0.26 |
| Pre-tax profit | -2.08 | -2.58 | -1.86 |
| Income taxes | -11.90 | ||
| Net earnings | -13.99 | -2.58 | -1.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 20.63 | ||||
| Long term receivables total | 20.63 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 3.38 | ||||
| Cash and cash equivalents | 3.38 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 70.63 | 50.00 | 59.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -13.99 | -16.57 | |||
| Profit of the financial year | -13.99 | -2.58 | -1.86 | ||
| Shareholders equity total | 50.00 | 50.00 | 36.01 | 33.43 | 31.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.40 | |||
| Current owed to group member | 11.75 | 17.15 | |||
| Other non-interest bearing current liabilities | 34.40 | 4.42 | 10.66 | ||
| Current liabilities total | 34.61 | 16.57 | 27.81 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 70.63 | 50.00 | 59.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.