Sombrero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39917289
Drechselsgade 12, 2300 København S
torben.laustsen@hotmail.com
tel: 40544822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.85 | -6.25 | |
| Gross profit | -3.75 | -3.75 | -3.75 | -4.85 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.85 | -6.25 |
| Other financial expenses | -1.00 | -1.00 | -1.20 | -1.00 | |
| Pre-tax profit | -3.75 | -4.75 | -4.75 | -6.05 | -7.25 |
| Net earnings | -3.75 | -4.75 | -4.75 | -6.05 | -7.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 300.00 | 500.00 | 500.00 | |
| Long term receivables total | 150.00 | 300.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 1.00 | 0.25 | 0.45 | 0.95 | |
| Cash and cash equivalents | 1.00 | 0.25 | 0.45 | 0.95 | |
| Balance sheet total (assets) | 50.00 | 151.00 | 300.25 | 500.45 | 500.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.55 | -8.30 | -13.06 | -17.81 | -23.86 |
| Profit of the financial year | -3.75 | -4.75 | -4.75 | -6.05 | -7.25 |
| Shareholders equity total | 41.70 | 36.95 | 32.19 | 26.14 | 18.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 7.50 | 3.75 | 5.00 |
| Current owed to participating | 4.55 | 106.55 | 260.56 | 470.56 | 477.06 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 8.30 | 114.06 | 268.06 | 474.31 | 482.06 |
| Balance sheet total (liabilities) | 50.00 | 151.00 | 300.25 | 500.45 | 500.95 |
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