T52 Søften ApS — Credit Rating and Financial Key Figures

CVR number: 44913925
Skovvejen 11, 8000 Aarhus C

Income statement (kDKK)

2024
Fiscal period length12
Net sales
External services-39.91
Gross profit-39.91
EBIT-39.91
Other financial income2.21
Other financial expenses-1.40
Pre-tax profit-39.09
Income taxes8.60
Net earnings-30.49

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress1 116.83
Tangible assets total1 116.83
Investments total
Long term receivables total
Inventories total
Current other receivables56.84
Current deferred tax assets8.60
Short term receivables total65.45
Cash and bank deposits191.68
Cash and cash equivalents191.68
Balance sheet total (assets)1 373.96

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-30.49
Shareholders equity total9.51
Non-current liabilities total
Current owed to group member1 350.00
Other non-interest bearing current liabilities14.45
Current liabilities total1 364.45
Balance sheet total (liabilities)1 373.96
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