Søsteen II ApS — Credit Rating and Financial Key Figures
CVR number: 39412403
Øresunds Alle 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.08 | 43.03 | 215.34 | 206.58 | 286.79 |
| Total depreciation | -15.44 | -26.47 | -26.47 | -11.03 | |
| EBIT | 92.08 | 27.59 | 188.87 | 180.11 | 275.76 |
| Other financial income | 0.03 | 2.17 | |||
| Other financial expenses | -86.12 | -69.72 | -78.20 | -99.69 | - 264.86 |
| Pre-tax profit | 5.95 | -42.13 | 110.68 | 80.45 | 13.08 |
| Income taxes | -1.31 | 10.24 | -27.95 | -22.68 | -15.80 |
| Net earnings | 4.64 | -31.89 | 82.73 | 57.76 | -2.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 848.46 | 8 156.60 | 8 156.60 | 8 156.60 | 8 156.60 |
| Machinery and equipment | 63.96 | 37.49 | 11.03 | ||
| Tangible assets total | 7 848.46 | 8 220.56 | 8 194.10 | 8 167.63 | 8 156.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.12 | 38.12 | |||
| Current deferred tax assets | 10.24 | ||||
| Short term receivables total | 38.12 | 48.36 | |||
| Cash and bank deposits | 17.09 | 137.56 | 53.42 | 38.33 | |
| Cash and cash equivalents | 17.09 | 137.56 | 53.42 | 38.33 | |
| Balance sheet total (assets) | 7 886.58 | 8 286.01 | 8 331.66 | 8 221.06 | 8 194.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.52 | 49.17 | 17.28 | 100.01 | 157.77 |
| Profit of the financial year | 4.64 | -31.89 | 82.73 | 57.76 | -2.72 |
| Shareholders equity total | 99.17 | 67.28 | 150.01 | 207.77 | 205.05 |
| Non-current loans from credit institutions | 2 940.48 | 2 776.19 | 2 600.48 | 2 425.19 | 4 493.55 |
| Non-current other liabilities | 1 730.00 | ||||
| Non-current deferred tax liabilities | 1 730.00 | 1 730.00 | 1 730.00 | 1 730.00 | |
| Non-current liabilities total | 4 670.48 | 4 506.19 | 4 330.48 | 4 155.19 | 6 223.55 |
| Current loans from credit institutions | 300.25 | 216.15 | 185.34 | 170.00 | 110.00 |
| Advances received | 19.00 | 3.70 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 627.90 | 3 326.61 | 3 364.03 | 3 357.76 | 1 313.89 |
| Current owed to group member | 104.78 | 104.78 | 206.85 | 236.96 | 259.64 |
| Short-term deferred tax liabilities | 27.95 | 22.68 | 15.80 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Current liabilities total | 3 116.93 | 3 712.54 | 3 851.17 | 3 858.10 | 1 766.33 |
| Balance sheet total (liabilities) | 7 886.58 | 8 286.01 | 8 331.66 | 8 221.06 | 8 194.93 |
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