Sweet Intentions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38043943
Lille Strandvej 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.57 | -5.01 | -5.18 |
| EBIT | -5.00 | -5.00 | -5.57 | -5.01 | -5.18 |
| Other financial expenses | -0.24 | -0.40 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.81 | -5.01 | -5.59 |
| Net earnings | -5.00 | -5.00 | -5.81 | -5.01 | -5.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.78 | 0.85 | ||
| Cash and cash equivalents | 0.79 | 0.78 | 0.85 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 80.79 | 80.78 | 80.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.67 | -35.67 | -40.67 | -46.48 | -51.48 |
| Profit of the financial year | -5.00 | -5.00 | -5.81 | -5.01 | -5.59 |
| Shareholders equity total | 14.33 | 9.33 | 3.52 | -1.48 | -7.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 0.67 | 1.04 | 1.04 | 1.04 |
| Current owed to group member | 15.00 | 20.00 | 71.22 | 76.22 | 81.47 |
| Other non-interest bearing current liabilities | 0.40 | ||||
| Current liabilities total | 25.67 | 30.67 | 77.27 | 82.27 | 87.92 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 80.79 | 80.78 | 80.85 |
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