S&A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42138657
Vestergade 10, 8900 Randers C
atrustrup@gmail.com
tel: 60635937
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.35 | -5.35 | -6.10 | -6.54 |
| EBIT | -6.35 | -5.35 | -6.10 | -6.54 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.26 | -10.23 | -21.03 | -0.01 |
| Pre-tax profit | -6.61 | -15.58 | -27.13 | -6.54 |
| Net earnings | -6.61 | -15.58 | -27.13 | -6.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 312.50 | 312.50 | 312.50 |
| Investments total | 250.00 | 312.50 | 312.50 | 312.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.14 | 0.76 | 0.61 | |
| Cash and cash equivalents | 2.14 | 0.76 | 0.61 | |
| Balance sheet total (assets) | 252.14 | 313.26 | 312.50 | 313.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.61 | -22.20 | -49.33 | |
| Profit of the financial year | -6.61 | -15.58 | -27.13 | -6.54 |
| Shareholders equity total | 33.39 | 17.80 | -9.32 | -15.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 215.00 | 291.71 | 317.73 | 325.23 |
| Current liabilities total | 218.75 | 295.46 | 321.83 | 328.98 |
| Balance sheet total (liabilities) | 252.14 | 313.26 | 312.50 | 313.11 |
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