Second Sto24 Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43229869
Nannasgade 28, 2200 København N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 102.75 | -55.86 |
| External services | -55.62 | -47.00 |
| Gross profit | - 158.38 | - 102.86 |
| EBIT | - 158.38 | - 102.86 |
| Other financial income | 160.93 | 328.90 |
| Other financial expenses | - 228.99 | - 383.17 |
| Pre-tax profit | - 226.43 | - 157.14 |
| Net earnings | - 226.43 | - 157.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 57.25 | 1.38 |
| Investments total | 57.25 | 1.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6 309.89 | 6 839.25 |
| Short term receivables total | 6 309.89 | 6 839.25 |
| Cash and bank deposits | 13.95 | 150.29 |
| Cash and cash equivalents | 13.95 | 150.29 |
| Balance sheet total (assets) | 6 381.09 | 6 990.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 226.43 | |
| Profit of the financial year | - 226.43 | - 157.14 |
| Shareholders equity total | 173.57 | 16.43 |
| Non-current owed to group member | 6 182.52 | 6 974.49 |
| Non-current liabilities total | 6 182.52 | 6 974.49 |
| Current trade creditors | 25.00 | |
| Current liabilities total | 25.00 | |
| Balance sheet total (liabilities) | 6 381.09 | 6 990.92 |
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