Squire Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41971126
Stubmøllevej 4, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.76 | -6.57 | -8.75 | -4.00 |
| EBIT | -10.76 | -6.57 | -8.75 | -4.00 |
| Other financial income | 0.39 | 0.48 | 0.28 | 7.10 |
| Other financial expenses | -0.13 | -0.27 | -1.66 | -1.58 |
| Net income from associates (fin.) | -35.97 | 5.15 | ||
| Pre-tax profit | -46.47 | -1.22 | -10.13 | 1.52 |
| Net earnings | -46.47 | -1.22 | -10.13 | 1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.62 | 2.65 | 1.27 | 0.05 |
| Cash and cash equivalents | 3.62 | 2.65 | 1.27 | 0.05 |
| Balance sheet total (assets) | 3.62 | 2.65 | 1.27 | 0.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.47 | -47.69 | -57.82 | |
| Profit of the financial year | -46.47 | -1.22 | -10.13 | 1.52 |
| Shareholders equity total | -6.47 | -7.69 | -17.82 | -16.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 12.75 | 4.00 |
| Current owed to participating | 6.09 | 6.34 | 6.34 | 1.34 |
| Current owed to group member | 11.01 | |||
| Current liabilities total | 10.09 | 10.34 | 19.09 | 16.35 |
| Balance sheet total (liabilities) | 3.62 | 2.65 | 1.27 | 0.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.