Soon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38623338
Hindegade 5, 1303 København K
trineyoung@live.dk
tel: 20644835
www.trineyoung.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.25 | -9.13 | -8.61 | -8.69 |
| EBIT | -11.00 | -22.25 | -9.13 | -8.61 | -8.69 |
| Other financial income | 1.30 | 2.06 | 1.35 | 2.76 | 2.87 |
| Other financial expenses | -0.00 | -0.76 | -0.03 | -0.05 | -0.08 |
| Pre-tax profit | -9.70 | -20.95 | -7.81 | -5.90 | -5.90 |
| Net earnings | -9.70 | -20.95 | -7.81 | -5.90 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.30 | 67.63 | 68.98 | 71.74 | |
| Current owed by particip. interest comp. | 74.61 | ||||
| Short term receivables total | 66.30 | 67.63 | 68.98 | 71.74 | 74.61 |
| Cash and bank deposits | 0.05 | 0.02 | |||
| Cash and cash equivalents | 0.05 | 0.02 | |||
| Balance sheet total (assets) | 66.35 | 67.65 | 68.98 | 71.74 | 74.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.29 | -21.99 | -42.94 | -50.76 | -56.66 |
| Profit of the financial year | -9.70 | -20.95 | -7.81 | -5.90 | -5.90 |
| Shareholders equity total | 18.01 | -2.94 | -10.76 | -16.66 | -22.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.26 | 0.25 | ||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 6.25 | 6.25 |
| Current owed to participating | 43.34 | 65.59 | 67.09 | 81.89 | 90.66 |
| Current liabilities total | 48.34 | 70.59 | 79.74 | 88.40 | 97.16 |
| Balance sheet total (liabilities) | 66.35 | 67.65 | 68.98 | 71.74 | 74.61 |
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