Sødorf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43843737
Grønnevej 253, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.92 | -10.83 |
| EBIT | -11.92 | -10.83 |
| Other financial expenses | -3.76 | -29.83 |
| Net income from associates (fin.) | 63.72 | |
| Pre-tax profit | -15.68 | 23.07 |
| Net earnings | -15.68 | 23.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 403.51 | 271.23 |
| Investments total | 403.51 | 271.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.33 | |
| Short term receivables total | 34.33 | |
| Cash and bank deposits | 223.49 | |
| Cash and cash equivalents | 223.49 | |
| Balance sheet total (assets) | 437.84 | 494.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.68 | |
| Profit of the financial year | -15.68 | 23.07 |
| Shareholders equity total | 24.32 | 47.39 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 215.89 | |
| Other non-interest bearing current liabilities | 407.27 | 225.19 |
| Current liabilities total | 413.52 | 447.33 |
| Balance sheet total (liabilities) | 437.84 | 494.72 |
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