SH 31.12.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 39095718
Trafikcenter Sæby Syd 7, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -70.00 | -35.00 | |||
| Gross profit | -70.00 | -35.00 | |||
| Other operating expenses | -77.00 | -68.00 | -78.00 | ||
| EBIT | -77.00 | -68.00 | -78.00 | -70.00 | -35.00 |
| Other financial income | 10 694.00 | 3 988.00 | 4 090.00 | ||
| Other financial expenses | -5 063.00 | -20 680.00 | -1 038.00 | -1 747.00 | -1 130.00 |
| Pre-tax profit | -5 140.00 | -20 748.00 | 9 578.00 | 2 171.00 | 2 925.00 |
| Income taxes | 212.00 | 203.00 | 1.00 | ||
| Net earnings | -4 928.00 | -20 748.00 | 9 781.00 | 2 172.00 | 2 925.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 277.00 | 8 519.00 | 19 213.00 | 23 201.00 |
| Investments total | 28 277.00 | 8 519.00 | 19 213.00 | 23 201.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 212.00 | |||
| Short term receivables total | 212.00 | |||
| Cash and bank deposits | 1.00 | 3.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 3.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 28 490.00 | 8 522.00 | 19 215.00 | 23 202.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 798.00 | -4 130.00 | -24 878.00 | -15 097.00 | -12 925.00 |
| Profit of the financial year | -4 928.00 | -20 748.00 | 9 781.00 | 2 172.00 | 2 925.00 |
| Shareholders equity total | 5 870.00 | -14 878.00 | -5 097.00 | -2 925.00 | |
| Non-current owed to participating | 3 046.00 | 2 984.00 | 3 152.00 | ||
| Non-current other liabilities | 6 992.00 | 6 971.00 | |||
| Non-current liabilities total | 10 038.00 | 9 955.00 | 3 152.00 | ||
| Other non-interest bearing current liabilities | 12 582.00 | 13 445.00 | 21 160.00 | 26 127.00 | |
| Current liabilities total | 12 582.00 | 13 445.00 | 21 160.00 | 26 127.00 | |
| Balance sheet total (liabilities) | 28 490.00 | 8 522.00 | 19 215.00 | 23 202.00 |
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