Soupstone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286532
Lundemarken 46, 4400 Kalundborg
kpniller@gmail.com
tel: 22483612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -5.50 | -6.10 | -6.77 | -7.20 |
| EBIT | -9.44 | -5.50 | -6.10 | -6.77 | -7.20 |
| Other financial income | 6.72 | 6.27 | 0.73 | 44.02 | 304.46 |
| Other financial expenses | -39.31 | -12.45 | -0.08 | -26.94 | -50.78 |
| Net income from associates (fin.) | 420.03 | 243.28 | - 170.67 | 3 199.40 | 2 740.62 |
| Pre-tax profit | 378.00 | 231.60 | - 176.12 | 3 209.71 | 2 987.11 |
| Net earnings | 378.00 | 231.60 | - 176.12 | 3 209.71 | 2 987.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.75 | 1 583.76 | 1 602.29 | 2 274.18 | 163.51 |
| Investments total | 1 591.75 | 1 583.76 | 1 602.29 | 2 274.18 | 163.51 |
| Non-curr. owed by particip. interest comp. | 2 036.59 | 9 390.20 | |||
| Long term receivables total | 2 036.59 | 9 390.20 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.17 | 128.03 | 313.12 | 820.54 | 103.87 |
| Short term receivables total | 233.17 | 128.03 | 313.12 | 820.54 | 103.87 |
| Cash and bank deposits | 0.07 | 0.54 | 0.32 | 0.01 | 0.04 |
| Cash and cash equivalents | 0.07 | 0.54 | 0.32 | 0.01 | 0.04 |
| Balance sheet total (assets) | 1 824.99 | 1 712.33 | 1 915.73 | 5 131.32 | 9 657.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 128.42 | 120.43 | 118.96 | 804.18 | |
| Retained earnings | 419.31 | 689.63 | 804.89 | - 178.45 | 3 700.44 |
| Profit of the financial year | 378.00 | 231.60 | - 176.12 | 3 209.71 | 2 987.11 |
| Shareholders equity total | 1 078.73 | 1 196.05 | 905.53 | 3 997.44 | 6 862.55 |
| Provisions | 527.51 | 1 885.38 | |||
| Non-current other liabilities | 488.48 | 241.56 | |||
| Non-current liabilities total | 488.48 | 241.56 | |||
| Current loans from credit institutions | 216.83 | 232.27 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.15 | 5.15 |
| Current owed to participating | 38.08 | 239.08 | 380.11 | 392.79 | |
| Other non-interest bearing current liabilities | 36.58 | 239.24 | 748.62 | 511.76 | |
| Current liabilities total | 257.78 | 274.72 | 482.69 | 1 133.88 | 909.70 |
| Balance sheet total (liabilities) | 1 824.99 | 1 712.33 | 1 915.73 | 5 131.32 | 9 657.63 |
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