SQUARE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11163777
Brotorvet 2, 9400 Nørresundby
ib.morthorst@gmail.com
tel: 20167975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | -74.00 | -56.00 | -90.00 | -51.91 |
| Employee benefit expenses | - 110.00 | - 111.00 | |||
| Total depreciation | -51.67 | ||||
| EBIT | - 185.00 | - 185.00 | -56.00 | -90.00 | - 103.58 |
| Other financial income | 229.00 | 1 752.00 | 81.00 | 1 226.00 | 699.74 |
| Other financial expenses | -16.00 | -2.00 | - 169.00 | -1.41 | |
| Net income from associates (fin.) | -78.00 | 25.00 | |||
| Pre-tax profit | -50.00 | 1 590.00 | - 144.00 | 1 136.00 | 594.75 |
| Income taxes | -11.00 | - 344.00 | -11.00 | - 221.00 | - 177.27 |
| Net earnings | -61.00 | 1 246.00 | - 155.00 | 915.00 | 417.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | 135.00 | 135.00 | |
| Tangible assets total | 135.00 | 135.00 | 135.00 | 135.00 | |
| Investments total | |||||
| Non-current other receivables | 247.00 | 116.00 | 26.00 | ||
| Long term receivables total | 247.00 | 116.00 | 26.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 283.00 | ||||
| Current other receivables | 26.00 | 60.00 | 61.00 | 24.00 | 0.50 |
| Current deferred tax assets | 61.00 | 61.00 | 163.00 | ||
| Short term receivables total | 8 370.00 | 121.00 | 224.00 | 24.00 | 0.50 |
| Other current investments | 7 696.00 | 7 853.00 | 8 822.00 | 8 508.00 | 10 667.55 |
| Cash and bank deposits | 200.00 | 1 444.00 | 251.00 | 1 697.00 | 200.97 |
| Cash and cash equivalents | 7 896.00 | 9 297.00 | 9 073.00 | 10 205.00 | 10 868.51 |
| Balance sheet total (assets) | 16 648.00 | 9 669.00 | 9 458.00 | 10 364.00 | 10 869.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 8 199.00 | ||||
| Retained earnings | 7 440.00 | 7 324.00 | 8 511.00 | 8 356.00 | 9 271.47 |
| Profit of the financial year | -61.00 | 1 246.00 | - 155.00 | 915.00 | 417.48 |
| Shareholders equity total | 16 578.00 | 9 570.00 | 9 415.00 | 10 271.00 | 10 688.96 |
| Provisions | 27.00 | 28.00 | 28.00 | 29.00 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 49.00 | 165.06 | ||
| Other non-interest bearing current liabilities | 34.00 | 71.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 43.00 | 71.00 | 15.00 | 64.00 | 180.06 |
| Balance sheet total (liabilities) | 16 648.00 | 9 669.00 | 9 458.00 | 10 364.00 | 10 869.01 |
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