SOF-12 Skt. Petri Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 41949775
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -39.97 | -6 911.00 | -2 347.00 |
| EBIT | -39.97 | -6 911.00 | -2 347.00 |
| Other financial income | 9 507.00 | 1 789.00 | |
| Other financial expenses | -16 935.00 | -7 045.00 | |
| Net income from associates (fin.) | -44 139.00 | ||
| Pre-tax profit | -39.97 | -14 339.00 | -51 742.00 |
| Income taxes | 1 803.00 | -2 116.00 | |
| Net earnings | -39.97 | -12 536.00 | -53 858.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 311 712.00 | 269 423.00 | |
| Investments total | 311 712.00 | 269 423.00 | |
| Non-curr. owed by group member comp. | 137 862.00 | 138 057.00 | |
| Long term receivables total | 137 862.00 | 138 057.00 | |
| Inventories total | |||
| Current other receivables | 39.33 | 1 313.00 | 1 924.00 |
| Current deferred tax assets | 2 116.00 | ||
| Short term receivables total | 39.33 | 3 429.00 | 1 924.00 |
| Cash and bank deposits | 4 688.00 | 100.00 | |
| Cash and cash equivalents | 4 688.00 | 100.00 | |
| Balance sheet total (assets) | 39.33 | 457 691.00 | 409 504.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 1 040.00 | 1 040.00 |
| Retained earnings | 199 201.00 | 186 665.00 | |
| Profit of the financial year | -39.97 | -12 536.00 | -53 858.00 |
| Shareholders equity total | 0.03 | 187 705.00 | 133 847.00 |
| Non-current owed to group member | 266 346.00 | 273 587.00 | |
| Non-current liabilities total | 266 346.00 | 273 587.00 | |
| Current trade creditors | 3 185.00 | 232.00 | |
| Current owed to group member | 1 422.00 | ||
| Other non-interest bearing current liabilities | 39.30 | 455.00 | 416.00 |
| Current liabilities total | 39.30 | 3 640.00 | 2 070.00 |
| Balance sheet total (liabilities) | 39.33 | 457 691.00 | 409 504.00 |
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