Søren Enøe Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42027847
Norgesvej 30, 8370 Hadsten
sorenenoe@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -3.75 | -3.94 | -4.38 |
| Gross profit | -3.75 | -3.75 | -3.94 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.38 |
| Other financial income | 0.40 | 0.87 | 1.07 | |
| Other financial expenses | -0.99 | -1.23 | -6.31 | -6.94 |
| Pre-tax profit | -4.74 | -4.57 | -9.38 | -10.25 |
| Net earnings | -4.74 | -4.57 | -9.38 | -10.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 |
| Investments total | 120.00 | 120.00 | 140.00 | 140.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 17.59 | 24.03 | 28.80 |
| Short term receivables total | 5.00 | 17.59 | 24.03 | 28.80 |
| Cash and bank deposits | 39.01 | 21.85 | 8.23 | 2.85 |
| Cash and cash equivalents | 39.01 | 21.85 | 8.23 | 2.85 |
| Balance sheet total (assets) | 164.01 | 159.44 | 172.26 | 171.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.74 | -9.31 | -18.69 | |
| Profit of the financial year | -4.74 | -4.57 | -9.38 | -10.25 |
| Shareholders equity total | 35.26 | 30.69 | 21.31 | 11.05 |
| Non-current owed to group member | 125.00 | 125.00 | 145.15 | 150.94 |
| Non-current liabilities total | 125.00 | 125.00 | 145.15 | 150.94 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 2.05 | 4.08 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.83 | ||
| Current liabilities total | 3.75 | 3.75 | 5.80 | 9.66 |
| Balance sheet total (liabilities) | 164.01 | 159.44 | 172.26 | 171.66 |
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