S T Holding IvS — Credit Rating and Financial Key Figures
CVR number: 37156582
Torvet 7, 8400 Ebeltoft
hello@simonthordal.com
tel: 28515298
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -5.00 | -2.00 | |
| EBIT | -0.75 | -5.00 | -2.00 | |
| Other financial income | 5.00 | 0.03 | 0.47 | |
| Other financial expenses | -0.08 | -0.00 | ||
| Pre-tax profit | 4.17 | 0.03 | -4.54 | -2.00 |
| Net earnings | 4.17 | 0.03 | -4.54 | -2.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.20 | |||
| Short term receivables total | 6.20 | |||
| Cash and bank deposits | 6.17 | 1.80 | 1.45 | |
| Cash and cash equivalents | 6.17 | 1.80 | 1.45 | |
| Balance sheet total (assets) | 6.17 | 6.20 | 1.80 | 1.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 |
| Other reserves | 4.17 | 4.20 | 4.20 | 4.20 |
| Retained earnings | -4.17 | -0.03 | -4.54 | |
| Profit of the financial year | 4.17 | 0.03 | -4.54 | -2.00 |
| Shareholders equity total | 6.17 | 6.20 | 1.67 | -0.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.14 | 1.78 | ||
| Current liabilities total | 0.14 | 1.78 | ||
| Balance sheet total (liabilities) | 6.17 | 6.20 | 1.80 | 1.45 |
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