Søren Steener Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43691945
Allehelgensgade 26 A, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -19.40 | |
| Gross profit | -19.40 | 8.56 |
| EBIT | -19.40 | 8.56 |
| Other financial expenses | -0.10 | -2.94 |
| Net income from associates (fin.) | 316.67 | |
| Pre-tax profit | -19.50 | 322.29 |
| Income taxes | 2.08 | -1.98 |
| Net earnings | -17.42 | 320.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 106.67 |
| Investments total | 200.00 | 106.67 |
| Non-current loans receivable | - 100.00 | 350.00 |
| Long term receivables total | - 100.00 | 350.00 |
| Inventories total | ||
| Current deferred tax assets | 2.08 | 0.10 |
| Short term receivables total | 2.08 | 0.10 |
| Cash and bank deposits | 18.08 | |
| Cash and cash equivalents | 18.08 | |
| Balance sheet total (assets) | 102.08 | 474.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 152.42 | |
| Profit of the financial year | -17.42 | 320.30 |
| Shareholders equity total | 22.58 | 342.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.97 | |
| Current trade creditors | 16.30 | 21.79 |
| Current owed to participating | 62.24 | 69.97 |
| Other non-interest bearing current liabilities | 40.20 | |
| Current liabilities total | 79.50 | 131.97 |
| Balance sheet total (liabilities) | 102.08 | 474.85 |
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