S House Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42131784
Tullinsgade 1, 1618 København V
robert@redgroup.dk
tel: 93600366
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.40 | -10.69 | -14.44 |
| EBIT | -2.40 | -10.69 | -14.44 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.01 | -0.02 | -0.01 |
| Net income from associates (fin.) | 300.00 | 100.00 | |
| Pre-tax profit | -2.42 | 289.29 | 85.61 |
| Income taxes | 0.53 | 4.71 | 0.81 |
| Net earnings | -1.88 | 294.00 | 86.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 75.41 | ||
| Current other receivables | 30.81 | ||
| Current deferred tax assets | 0.53 | 2.36 | 3.17 |
| Short term receivables total | 0.53 | 2.36 | 109.38 |
| Cash and bank deposits | 0.58 | 299.06 | 149.01 |
| Cash and cash equivalents | 0.58 | 299.06 | 149.01 |
| Balance sheet total (assets) | 41.12 | 341.42 | 298.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 122.04 | 49.96 | |
| Profit of the financial year | -1.88 | 294.00 | 86.42 |
| Shareholders equity total | 38.12 | 329.76 | 298.39 |
| Non-current liabilities total | |||
| Current owed to group member | 3.00 | 11.66 | |
| Current liabilities total | 3.00 | 11.66 | |
| Balance sheet total (liabilities) | 41.12 | 341.42 | 298.39 |
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