Holdingselskabet Søren Meinertz ApS — Credit Rating and Financial Key Figures
CVR number: 14342192
Brøndsteds Alle 7, 1803 Frederiksberg C
soren@jagtvej68.dk
tel: 27147086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | -13.00 | -11.31 | -9.75 | -10.83 |
| Gross profit | -11.54 | -13.00 | -11.31 | -9.75 | -10.83 |
| EBIT | -11.54 | -13.00 | -11.31 | -9.75 | -10.83 |
| Other financial income | 4.15 | ||||
| Other financial expenses | -60.18 | -60.12 | - 938.72 | -0.33 | |
| Pre-tax profit | -67.56 | -73.12 | - 950.02 | -10.08 | -10.83 |
| Net earnings | -67.56 | -73.12 | - 950.02 | -10.08 | -10.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 135.03 | 1 085.01 | 352.41 | 352.41 | 352.41 |
| Long term receivables total | 1 135.03 | 1 085.01 | 352.41 | 352.41 | 352.41 |
| Inventories total | |||||
| Current other receivables | 329.05 | 329.05 | |||
| Current deferred tax assets | 4.23 | 3.43 | 3.43 | 3.43 | 3.43 |
| Short term receivables total | 333.28 | 332.48 | 3.43 | 3.43 | 3.43 |
| Cash and bank deposits | 22.77 | 0.48 | 62.11 | 26.57 | 16.16 |
| Cash and cash equivalents | 22.77 | 0.48 | 62.11 | 26.57 | 16.16 |
| Balance sheet total (assets) | 1 491.08 | 1 417.97 | 417.94 | 382.40 | 371.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.02 | - 129.58 | - 202.70 | -1 152.72 | -1 162.80 |
| Profit of the financial year | -67.56 | -73.12 | - 950.02 | -10.08 | -10.83 |
| Shareholders equity total | -4.58 | -77.70 | -1 027.72 | -1 037.80 | -1 048.64 |
| Capital loans | 1 210.95 | 1 210.95 | 1 210.95 | 1 180.95 | 1 180.95 |
| Non-current liabilities total | 1 210.95 | 1 210.95 | 1 210.95 | 1 180.95 | 1 180.95 |
| Current owed to participating | 272.22 | 272.22 | 222.22 | 226.75 | 227.18 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 284.72 | 284.72 | 234.72 | 239.25 | 239.68 |
| Balance sheet total (liabilities) | 1 491.08 | 1 417.97 | 417.94 | 382.40 | 371.99 |
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