Søren Stoustrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575740
Gothersgade 105, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.50 | -5.50 | -6.13 | -6.25 |
| EBIT | -5.63 | -5.50 | -5.50 | -6.13 | -6.25 |
| Other financial income | 560.00 | 1 104.64 | 400.00 | ||
| Other financial expenses | -9.81 | -13.78 | -23.04 | -21.91 | -25.19 |
| Pre-tax profit | -15.44 | 540.72 | 1 076.10 | -28.04 | 368.56 |
| Net earnings | -15.44 | 540.72 | 1 076.10 | -28.04 | 368.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 500.00 | 500.00 | 3 000.00 | 3 000.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 495.28 | 1 043.68 | 2 570.50 | 63.27 | 455.83 |
| Cash and cash equivalents | 495.28 | 1 043.68 | 2 570.50 | 63.27 | 455.83 |
| Balance sheet total (assets) | 995.28 | 1 543.68 | 2 570.50 | 3 063.27 | 3 455.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Retained earnings | 703.05 | 630.41 | 1 171.14 | 2 247.23 | 2 151.70 |
| Profit of the financial year | -15.44 | 540.72 | 1 076.10 | -28.04 | 368.56 |
| Shareholders equity total | 737.62 | 1 278.34 | 2 297.24 | 2 269.20 | 2 637.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 252.66 | 260.35 | 268.27 | 789.07 | 813.07 |
| Current liabilities total | 257.66 | 265.35 | 273.27 | 794.07 | 818.07 |
| Balance sheet total (liabilities) | 995.28 | 1 543.68 | 2 570.50 | 3 063.27 | 3 455.83 |
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