SØREN MØLLERS GADE 40 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30083245
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.77 | 111.58 | |||
| External services | -5.13 | -5.13 | |||
| Gross profit | 121.64 | 106.46 | -5.25 | -7.88 | -12.50 |
| EBIT | 121.64 | 106.46 | -5.25 | -7.88 | -12.50 |
| Other financial expenses | -2.25 | -2.56 | -2.75 | -1.99 | -3.65 |
| Net income from associates (fin.) | 166.35 | 76.35 | 101.65 | ||
| Pre-tax profit | 119.39 | 103.90 | 158.35 | 66.48 | 85.50 |
| Income taxes | 1.63 | 1.69 | 1.76 | 2.17 | 3.60 |
| Net earnings | 121.02 | 105.59 | 160.11 | 68.65 | 89.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.44 | 1 425.02 | 1 591.37 | 1 667.72 | 1 769.36 |
| Investments total | 1 313.44 | 1 425.02 | 1 591.37 | 1 667.72 | 1 769.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 1.76 | 3.93 | 3.60 | |
| Short term receivables total | 1.63 | 1.76 | 3.93 | 3.60 | |
| Balance sheet total (assets) | 1 315.07 | 1 425.02 | 1 593.13 | 1 671.64 | 1 772.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 188.44 | 1 300.02 | 1 466.37 | 1 542.72 | 1 644.36 |
| Retained earnings | - 185.92 | - 176.48 | - 237.24 | - 153.47 | - 186.47 |
| Profit of the financial year | 121.02 | 105.59 | 160.11 | 68.65 | 89.10 |
| Shareholders equity total | 1 248.54 | 1 354.13 | 1 514.24 | 1 582.89 | 1 671.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 61.52 | 65.89 | 73.89 | 81.25 | 93.47 |
| Current liabilities total | 66.52 | 70.89 | 78.88 | 88.75 | 100.97 |
| Balance sheet total (liabilities) | 1 315.07 | 1 425.02 | 1 593.13 | 1 671.64 | 1 772.96 |
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