Sustainable Retail Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249176
Glesborg Kærvej 5, 8585 Glesborg
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21.88 | 21.88 |
| External services | -33.00 | -33.00 |
| Gross profit | -11.13 | -11.13 |
| EBIT | -11.13 | -11.13 |
| Other financial expenses | 63.61 | -63.61 |
| Income from other inv. held as non-curr. assets | 63.61 | 63.61 |
| Pre-tax profit | -11.13 | -11.13 |
| Net earnings | -11.13 | -11.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.33 | 83.33 | |||
| Short term receivables total | 83.33 | 83.33 | |||
| Cash and bank deposits | 0.95 | 0.95 | 0.02 | ||
| Cash and cash equivalents | 0.95 | 0.95 | 0.02 | ||
| Balance sheet total (assets) | 134.28 | 134.28 | 50.02 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.95 | 0.95 | 0.02 | ||
| Retained earnings | 11.13 | 11.13 | |||
| Profit of the financial year | -11.13 | -11.13 | |||
| Shareholders equity total | 50.95 | 50.95 | 50.02 | 50.00 | 50.00 |
| Non-current loans from credit institutions | 83.33 | 83.33 | |||
| Non-current liabilities total | 83.33 | 83.33 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 134.28 | 134.28 | 50.02 | 50.00 | 50.00 |
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