Sol i Kirke Sonnerup ApS — Credit Rating and Financial Key Figures
CVR number: 43947443
Munkholmvej 380, Rye 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.80 | -71.77 |
| EBIT | -25.80 | -71.77 |
| Other financial income | 0.04 | 0.83 |
| Other financial expenses | -1.60 | -51.76 |
| Pre-tax profit | -27.35 | - 122.70 |
| Net earnings | -27.35 | - 122.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 249.87 | 1 047.13 |
| Tangible assets total | 249.87 | 1 047.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 59.71 | 62.29 |
| Short term receivables total | 59.71 | 62.29 |
| Cash and bank deposits | 283.82 | 74.55 |
| Cash and cash equivalents | 283.82 | 74.55 |
| Balance sheet total (assets) | 593.39 | 1 183.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -27.35 | |
| Profit of the financial year | -27.35 | - 122.70 |
| Shareholders equity total | 72.65 | -50.05 |
| Non-current owed to group member | 373.38 | |
| Non-current liabilities total | 373.38 | |
| Current trade creditors | 7.25 | 116.31 |
| Current owed to group member | 120.12 | 1 075.75 |
| Other non-interest bearing current liabilities | 20.00 | 41.95 |
| Current liabilities total | 147.37 | 1 234.01 |
| Balance sheet total (liabilities) | 593.39 | 1 183.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.