Søsterselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 41259086
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.50 | -3.56 | -3.72 | -8.56 |
| EBIT | -3.75 | -3.50 | -3.56 | -3.72 | -8.56 |
| Other financial income | 87.17 | ||||
| Other financial expenses | -40.79 | ||||
| Income from other inv. held as non-curr. assets | 260.00 | ||||
| Pre-tax profit | -3.75 | -3.50 | -3.56 | 256.28 | 37.81 |
| Income taxes | -4.00 | ||||
| Net earnings | -3.75 | -3.50 | -3.56 | 256.28 | 33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 109.23 | ||||
| Cash and bank deposits | 260.00 | 865.10 | |||
| Cash and cash equivalents | 260.00 | 974.34 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 310.00 | 1 024.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | - 225.00 | ||||
| Retained earnings | -5.00 | -8.75 | -12.25 | - 240.81 | 15.47 |
| Profit of the financial year | -3.75 | -3.50 | -3.56 | 256.28 | 33.81 |
| Shareholders equity total | 41.25 | 37.75 | 34.19 | 65.47 | 99.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 164.25 | 835.12 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.25 | 10.81 | 75.28 | 80.94 |
| Current liabilities total | 8.75 | 12.25 | 15.81 | 244.53 | 925.06 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 310.00 | 1 024.34 |
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