Søren Boesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40445463
Fafnersgade 11, 2200 København N
s.boesen@gmail.com
tel: 22275572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.04 | -0.82 | -0.88 | -0.83 | -0.98 |
| Gross profit | -3.04 | -0.82 | -0.88 | -0.83 | -0.98 |
| EBIT | -3.04 | -0.82 | -0.88 | -0.83 | -0.98 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.03 | -3.23 | -9.71 | -10.70 | |
| Pre-tax profit | -3.04 | -0.85 | -4.11 | -10.54 | -11.28 |
| Income taxes | 0.91 | 2.32 | 2.48 | ||
| Net earnings | -3.04 | -0.85 | -3.21 | -8.22 | -8.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 434.01 | ||||
| Investments total | 434.01 | ||||
| Non-curr. owed by particip. interest comp. | 21.52 | ||||
| Non-current loans receivable | 138.89 | 138.89 | 389.89 | 389.89 | |
| Long term receivables total | 138.89 | 138.89 | 389.89 | 389.89 | 21.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.38 | ||||
| Current deferred tax assets | 0.91 | 3.84 | 6.32 | ||
| Short term receivables total | 0.91 | 3.84 | 6.71 | ||
| Cash and bank deposits | 5.24 | 5.06 | 7.84 | 6.36 | 1.97 |
| Cash and cash equivalents | 5.24 | 5.06 | 7.84 | 6.36 | 1.97 |
| Balance sheet total (assets) | 144.13 | 143.95 | 398.63 | 400.09 | 464.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | -3.04 | -3.89 | -7.10 | -15.32 | |
| Profit of the financial year | -3.04 | -0.85 | -3.21 | -8.22 | -8.80 |
| Shareholders equity total | 141.96 | 141.11 | 137.90 | 129.68 | 120.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.17 | 2.84 | 260.73 | 270.40 | 343.33 |
| Current liabilities total | 2.17 | 2.84 | 260.73 | 270.40 | 343.33 |
| Balance sheet total (liabilities) | 144.13 | 143.95 | 398.63 | 400.09 | 464.21 |
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