Soderman Holding APS — Credit Rating and Financial Key Figures
CVR number: 39940825
Ahornvej 19, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -10.08 | -6.03 |
| EBIT | -3.50 | -10.08 | -6.03 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.04 | -0.10 | -0.02 |
| Exchange rate differences | -7.30 | ||
| Net income from associates (fin.) | 5.92 | 11.59 | |
| Pre-tax profit | -3.28 | -4.25 | -1.76 |
| Net earnings | -3.28 | -4.25 | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 25.92 | |
| Investments total | 0.00 | 0.00 | 25.92 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 33.00 | 25.70 | ||
| Cash and bank deposits | 4.72 | 1.05 | 9.38 | |
| Cash and cash equivalents | 4.72 | 34.05 | 35.08 | |
| Balance sheet total (assets) | 0.00 | 4.72 | 59.97 | 35.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 5.92 | |||
| Retained earnings | -9.20 | -7.54 | ||
| Profit of the financial year | -3.28 | -4.25 | -1.76 | |
| Shareholders equity total | 0.00 | -3.28 | 32.46 | 30.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 8.00 | 23.13 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | ||
| Current liabilities total | 8.00 | 27.51 | 4.38 | |
| Balance sheet total (liabilities) | 0.00 | 4.72 | 59.97 | 35.08 |
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