Second Sto24 Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43229869
Nannasgade 28, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales- 102.75-55.86-1.38
External services-55.62-47.00-44.08
Gross profit- 158.38- 102.86-45.46
EBIT- 158.38- 102.86-45.46
Other financial income160.93328.90370.46
Other financial expenses- 228.99- 383.17- 418.63
Pre-tax profit- 226.43- 157.14-93.63
Net earnings- 226.43- 157.14-93.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57.251.38
Investments total57.251.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 309.896 839.257 431.71
Short term receivables total6 309.896 839.257 431.71
Cash and bank deposits13.95150.299.48
Cash and cash equivalents13.95150.299.48
Balance sheet total (assets)6 381.096 990.927 441.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings- 226.43- 383.57
Profit of the financial year- 226.43- 157.14-93.63
Shareholders equity total173.5716.43-77.20
Non-current owed to group member6 182.526 974.497 504.64
Non-current liabilities total6 182.526 974.497 504.64
Current trade creditors25.0013.75
Current liabilities total25.0013.75
Balance sheet total (liabilities)6 381.096 990.927 441.18
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