SOUL HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612055
Humlebæk Strandvej 111 A, 3050 Humlebæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.18 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.18 |
| Other financial income | 145.40 | -32.54 | ||
| Other financial expenses | -1.97 | -2.32 | -2.65 | -3.14 |
| Pre-tax profit | -7.97 | -8.32 | 136.75 | -41.86 |
| Income taxes | 0.00 | |||
| Net earnings | -7.97 | -8.32 | 136.75 | -41.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 145.40 | 112.86 | ||
| Investments total | 145.40 | 112.86 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.13 | 0.94 | 2.21 | 2.02 |
| Cash and cash equivalents | 0.13 | 0.94 | 2.21 | 2.02 |
| Balance sheet total (assets) | 0.13 | 0.94 | 147.61 | 114.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20.40 | |||
| Retained earnings | - 177.96 | - 185.93 | - 214.65 | -57.50 |
| Profit of the financial year | -7.97 | -8.32 | 136.75 | -41.86 |
| Shareholders equity total | -60.93 | -69.25 | 67.50 | 25.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 55.06 | 64.19 | 74.10 | 83.24 |
| Current liabilities total | 61.06 | 70.19 | 80.10 | 89.24 |
| Balance sheet total (liabilities) | 0.13 | 0.94 | 147.61 | 114.88 |
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