Sourji Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39866609
Trillegårdsvej 7, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | ||
| EBIT | -7.50 | -7.50 | ||
| Other financial expenses | -1.80 | -1.18 | -2.01 | -6.17 |
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -1.80 | -1.18 | -34.51 | -13.67 |
| Net earnings | -1.80 | -1.18 | -34.51 | -13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 50.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.00 | 54.00 | 54.00 | 54.00 | |
| Short term receivables total | 54.00 | 54.00 | 54.00 | 54.00 | |
| Cash and bank deposits | 4.20 | 3.02 | 1.01 | 1.01 | |
| Cash and cash equivalents | 4.20 | 3.02 | 1.01 | 1.01 | |
| Balance sheet total (assets) | 50.00 | 83.20 | 82.03 | 55.01 | 55.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.80 | -2.97 | -37.49 | ||
| Profit of the financial year | -1.80 | -1.18 | -34.51 | -13.67 | |
| Shareholders equity total | 50.00 | 48.20 | 47.02 | 12.51 | -1.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.00 | 35.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 7.50 | 21.17 | |||
| Current liabilities total | 35.00 | 35.00 | 42.50 | 56.17 | |
| Balance sheet total (liabilities) | 50.00 | 83.20 | 82.03 | 55.01 | 55.01 |
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.