Soene ApS — Credit Rating and Financial Key Figures
CVR number: 44110806
Nr. Stenderupvej 89, 6051 Almind
kontor@objerregaard.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.73 | 11.06 |
| EBIT | -31.73 | 11.06 |
| Other financial income | 0.02 | |
| Other financial expenses | -11.35 | -38.89 |
| Pre-tax profit | -43.08 | -27.82 |
| Income taxes | 130.43 | 4.55 |
| Net earnings | 87.35 | -23.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 200.00 | 2 200.00 |
| Tangible assets total | 2 200.00 | 2 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.42 | 1.65 |
| Cash and cash equivalents | 1.42 | 1.65 |
| Balance sheet total (assets) | 2 201.42 | 2 201.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 170.14 | 1 257.49 |
| Profit of the financial year | 87.35 | -23.26 |
| Shareholders equity total | 1 297.49 | 1 274.23 |
| Provisions | 42.95 | 38.39 |
| Non-current loans from credit institutions | 695.52 | |
| Non-current liabilities total | 695.52 | |
| Current loans from credit institutions | 68.42 | 746.70 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 1.23 | |
| Other non-interest bearing current liabilities | 88.32 | 134.83 |
| Current liabilities total | 165.47 | 889.03 |
| Balance sheet total (liabilities) | 2 201.42 | 2 201.65 |
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