P. Søe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41909188
Rosenvænget 3 A, 9530 Støvring
Peter0104@outlook.dk
tel: 21190233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.06 | -5.57 | -5.41 |
| EBIT | -5.00 | -5.06 | -5.57 | -5.41 |
| Other financial income | 112.50 | 5.75 | 7.93 | |
| Other financial expenses | -21.60 | -25.20 | -20.96 | -21.19 |
| Pre-tax profit | -26.60 | 82.24 | -20.79 | -18.68 |
| Net earnings | -26.60 | 82.24 | -20.79 | -18.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | |||
| Investments total | 1 000.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Current other receivables | 22.10 | 32.34 | ||
| Current deferred tax assets | 0.56 | 0.06 | ||
| Short term receivables total | 22.66 | 32.41 | ||
| Other current investments | 79.64 | 20.01 | 55.40 | |
| Cash and bank deposits | 39.70 | 4.07 | 35.77 | 3.92 |
| Cash and cash equivalents | 39.70 | 83.71 | 55.78 | 59.32 |
| Balance sheet total (assets) | 1 039.70 | 1 083.71 | 1 078.44 | 1 091.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.10 | |||
| Other reserves | -41.10 | |||
| Retained earnings | -77.70 | 4.54 | -16.25 | |
| Profit of the financial year | -26.60 | 82.24 | -20.79 | -18.68 |
| Shareholders equity total | 13.40 | 54.54 | 23.75 | 5.07 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 026.30 | 1 029.17 | 1 054.69 | 1 086.66 |
| Current liabilities total | 1 026.30 | 1 029.17 | 1 054.69 | 1 086.66 |
| Balance sheet total (liabilities) | 1 039.70 | 1 083.71 | 1 078.44 | 1 091.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.