Søren Kvindebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37882321
Paulsvej 9, 4040 Jyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -7.00 | -5.85 | |
| EBIT | -5.00 | -7.00 | -7.00 | -5.85 | |
| Other financial income | 4.25 | ||||
| Other financial expenses | -1.00 | -0.10 | |||
| Net income from associates (fin.) | -9.00 | -3.00 | 145.00 | 5.00 | 38.44 |
| Pre-tax profit | -9.00 | -8.00 | 137.00 | -2.00 | 36.74 |
| Net earnings | -9.00 | -8.00 | 137.00 | -2.00 | 36.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.00 | 184.00 | 55.00 | 59.00 | 97.69 |
| Investments total | 218.00 | 184.00 | 55.00 | 59.00 | 97.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Current other receivables | 5.00 | 6.00 | 78.75 | ||
| Short term receivables total | 130.00 | 131.00 | 78.75 | ||
| Cash and bank deposits | 9.00 | 2.00 | 51.73 | ||
| Cash and cash equivalents | 9.00 | 2.00 | 51.73 | ||
| Balance sheet total (assets) | 218.00 | 184.00 | 194.00 | 192.00 | 228.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 269.00 | 269.00 | 269.00 | 269.00 | |
| Shares repurchased | 107.87 | ||||
| Other reserves | 5.00 | 42.94 | |||
| Retained earnings | -96.00 | - 136.00 | - 283.00 | - 151.00 | -29.81 |
| Profit of the financial year | -9.00 | -8.00 | 137.00 | -2.00 | 36.74 |
| Shareholders equity total | 214.00 | 175.00 | 173.00 | 171.00 | 207.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 16.00 | 16.00 | 15.32 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 5.00 | 5.10 |
| Current liabilities total | 4.00 | 9.00 | 21.00 | 21.00 | 20.42 |
| Balance sheet total (liabilities) | 218.00 | 184.00 | 194.00 | 192.00 | 228.16 |
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