Søften JV HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 44913569
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -29.91 |
| Gross profit | -29.91 |
| EBIT | -29.91 |
| Other financial expenses | -0.05 |
| Pre-tax profit | -29.96 |
| Income taxes | 6.59 |
| Net earnings | -23.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40.00 |
| Investments total | 40.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 350.00 |
| Current other receivables | 2.45 |
| Current deferred tax assets | 6.59 |
| Short term receivables total | 1 359.04 |
| Cash and bank deposits | 167.09 |
| Cash and cash equivalents | 167.09 |
| Balance sheet total (assets) | 1 566.13 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1 500.00 |
| Profit of the financial year | -23.37 |
| Shareholders equity total | 1 556.63 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 9.50 |
| Current liabilities total | 9.50 |
| Balance sheet total (liabilities) | 1 566.13 |
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