Søderstrøm & Søn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41450940
Stenten 14, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -5.00 | -5.00 | -5.00 | -5.63 |
EBIT | -3.00 | -5.00 | -5.00 | -5.00 | -5.63 |
Other financial expenses | -0.07 | -0.02 | -0.29 | -0.47 | |
Net income from associates (fin.) | -26.73 | -13.27 | 1 227.59 | -99.35 | - 376.65 |
Pre-tax profit | -29.73 | -18.35 | 1 222.57 | - 104.64 | - 382.75 |
Net earnings | -29.73 | -18.35 | 1 222.57 | - 104.64 | - 382.75 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 13.27 | |||
Participating interests | 1 227.59 | 1 128.24 | 751.59 | |
Investments total | 13.27 | 1 227.59 | 1 128.24 | 751.59 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Balance sheet total (assets) | 13.27 | 1 227.59 | 1 128.24 | 751.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 1 187.59 | 1 088.24 | 711.59 | ||
Retained earnings | -29.73 | -1 235.66 | 86.25 | 358.27 | |
Profit of the financial year | -29.73 | -18.35 | 1 222.57 | - 104.64 | - 382.75 |
Shareholders equity total | 10.27 | -8.08 | 1 214.50 | 1 109.86 | 727.10 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 5.07 | 10.09 | 15.39 | 21.48 | |
Current liabilities total | 3.00 | 8.08 | 13.09 | 18.39 | 24.48 |
Balance sheet total (liabilities) | 13.27 | 1 227.59 | 1 128.24 | 751.59 |
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