surrey holding aps — Credit Rating and Financial Key Figures
CVR number: 42653705
Walgerholm 13, Jonstrup 3500 Værløse
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.70 | -22.61 |
| EBIT | -9.70 | -22.61 |
| Other financial income | 9.29 | |
| Other financial expenses | -15.44 | |
| Net income from associates (fin.) | -36.20 | |
| Pre-tax profit | -45.89 | -28.76 |
| Net earnings | -45.89 | -28.76 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 363.80 | |
| Investments total | 363.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 209.05 | |
| Short term receivables total | 209.05 | |
| Cash and bank deposits | 0.07 | 1.36 |
| Cash and cash equivalents | 0.07 | 1.36 |
| Balance sheet total (assets) | 363.88 | 210.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -45.89 | |
| Profit of the financial year | -45.89 | -28.76 |
| Shareholders equity total | -5.89 | -34.66 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 369.77 | 245.07 |
| Current liabilities total | 369.77 | 245.07 |
| Balance sheet total (liabilities) | 363.88 | 210.42 |
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