Sally Sørøver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25545745
Sommervej 9, 3520 Farum
tel: 44990196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.29 | -18.61 | -16.81 | -18.79 | -25.54 |
| EBIT | -19.29 | -18.61 | -16.81 | -18.79 | -25.54 |
| Other financial income | 1 246.29 | 2 500.20 | 499.29 | 1 054.39 | 2 301.43 |
| Other financial expenses | -1.76 | -18.11 | -1 882.47 | -40.42 | - 260.49 |
| Income from other inv. held as non-curr. assets | 8.70 | 45.00 | 53.89 | -2 250.00 | |
| Pre-tax profit | 1 225.24 | 2 472.18 | -1 354.99 | 1 049.07 | - 234.61 |
| Income taxes | - 269.50 | - 544.48 | 297.81 | - 232.31 | - 443.70 |
| Net earnings | 955.74 | 1 927.70 | -1 057.18 | 816.76 | - 678.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 250.00 | ||||
| Non-current other receivables | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | 2 250.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 8.70 | 53.70 | 107.59 | ||
| Current other receivables | 0.18 | 200.00 | 162.57 | ||
| Current deferred tax assets | 367.01 | 225.45 | 81.79 | ||
| Short term receivables total | 0.18 | 208.70 | 420.71 | 333.04 | 244.36 |
| Other current investments | 9 663.27 | 10 925.03 | 8 607.73 | 7 900.69 | 9 323.36 |
| Cash and bank deposits | 1 323.39 | 43.00 | 100.23 | 118.02 | 321.12 |
| Cash and cash equivalents | 10 986.65 | 10 968.03 | 8 707.96 | 8 018.72 | 9 644.48 |
| Balance sheet total (assets) | 10 986.84 | 12 676.73 | 10 628.67 | 10 601.76 | 9 888.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 476.00 | 450.00 | ||
| Retained earnings | 9 661.72 | 9 757.46 | 11 069.16 | 9 607.97 | 9 699.73 |
| Profit of the financial year | 955.74 | 1 927.70 | -1 057.18 | 816.76 | - 678.31 |
| Shareholders equity total | 10 742.46 | 12 170.16 | 10 612.97 | 10 549.73 | 9 596.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.70 | 16.64 | 15.70 | 16.90 | 18.50 |
| Current owed to participating | 0.02 | 0.02 | |||
| Short-term deferred tax liabilities | 228.68 | 489.64 | 273.89 | ||
| Other non-interest bearing current liabilities | 0.30 | 0.00 | 35.10 | 0.00 | |
| Current liabilities total | 244.38 | 506.57 | 15.70 | 52.02 | 292.41 |
| Balance sheet total (liabilities) | 10 986.84 | 12 676.73 | 10 628.67 | 10 601.76 | 9 888.84 |
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