Sø Destilleri Holding APS — Credit Rating and Financial Key Figures
CVR number: 41255005
Brassøvej 9, Sejs-Svejbæk 8600 Silkeborg
lunarukjaer@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | |
| EBIT | -1.25 | |
| Other financial expenses | -0.73 | |
| Pre-tax profit | -1.25 | -0.73 |
| Income taxes | 0.28 | 0.02 |
| Net earnings | -0.97 | -0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.96 | 0.11 | ||
| Current deferred tax assets | 9.20 | 1.95 | ||
| Short term receivables total | 9.20 | 9.91 | 0.11 | |
| Balance sheet total (assets) | 50.00 | 59.20 | 59.91 | 50.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.97 | |||
| Profit of the financial year | -0.97 | -0.70 | ||
| Shareholders equity total | 50.00 | 50.00 | 49.02 | 48.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.20 | 10.89 | 1.68 | |
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 9.20 | 10.89 | 1.79 | |
| Balance sheet total (liabilities) | 50.00 | 59.20 | 59.91 | 50.11 |
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