Sottrupskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39007789
Fjordvejen 94 A, Sønderhav 6340 Kruså
susan@innovationlounges.com
tel: 20923100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -11.00 | -10.00 | -11.50 |
| EBIT | -7.00 | -9.00 | -11.00 | -10.00 | -11.50 |
| Other financial income | 1.00 | 2.00 | 3.88 | ||
| Other financial expenses | -15.00 | - 122.00 | -29.00 | -62.92 | |
| Reduction non-current investment assets | - 154.00 | -40.00 | |||
| Pre-tax profit | -6.00 | -24.00 | - 287.00 | -77.00 | -70.54 |
| Income taxes | 24.00 | ||||
| Net earnings | -6.00 | -24.00 | - 287.00 | -53.00 | -70.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 154.00 | 154.00 | |||
| Investments total | 154.00 | 154.00 | 40.00 | ||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 53.00 | 127.81 | ||
| Current other receivables | 120.00 | 169.00 | 356.00 | 356.00 | 355.53 |
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 120.00 | 169.00 | 406.00 | 480.00 | 483.33 |
| Cash and bank deposits | 1.00 | 1.00 | 4.00 | 9.59 | |
| Cash and cash equivalents | 1.00 | 1.00 | 4.00 | 9.59 | |
| Balance sheet total (assets) | 400.00 | 449.00 | 450.00 | 480.00 | 492.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -16.00 | -40.00 | - 327.00 | - 380.55 |
| Profit of the financial year | -6.00 | -24.00 | - 287.00 | -53.00 | -70.54 |
| Shareholders equity total | 33.00 | 10.00 | - 277.00 | - 330.00 | - 401.09 |
| Non-current deferred tax liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current trade creditors | 19.00 | 19.13 | |||
| Current owed to participating | 360.00 | ||||
| Short-term deferred tax liabilities | 57.31 | ||||
| Other non-interest bearing current liabilities | 7.00 | 439.00 | 727.00 | 745.00 | 817.58 |
| Current liabilities total | 367.00 | 439.00 | 727.00 | 764.00 | 894.01 |
| Balance sheet total (liabilities) | 400.00 | 449.00 | 450.00 | 480.00 | 492.92 |
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