Sankt Klemens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42174335
Edithsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -8.53 | -5.63 |
EBIT | -6.25 | -8.53 | -5.63 |
Other financial expenses | -0.04 | -0.05 | - 762.11 |
Pre-tax profit | -6.29 | -8.57 | - 767.73 |
Net earnings | -6.29 | -8.57 | - 767.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 30.00 | 30.00 | |
Investments total | 30.00 | 30.00 | |
Non-current loans receivable | 2 984.70 | 5 458.97 | 11 646.38 |
Long term receivables total | 2 984.70 | 5 458.97 | 11 646.38 |
Inventories total | |||
Current owed by particip. interest comp. | 304.54 | 754.53 | |
Short term receivables total | 304.54 | 754.53 | |
Cash and bank deposits | 8.67 | 1.67 | 3.31 |
Cash and cash equivalents | 8.67 | 1.67 | 3.31 |
Balance sheet total (assets) | 3 023.38 | 5 795.18 | 12 404.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.29 | -14.86 | |
Profit of the financial year | -6.29 | -8.57 | - 767.73 |
Shareholders equity total | 33.71 | 25.14 | - 742.60 |
Non-current liabilities total | |||
Current owed to participating | 2 983.42 | 5 764.42 | 13 141.19 |
Other non-interest bearing current liabilities | 6.25 | 5.63 | 5.63 |
Current liabilities total | 2 989.67 | 5 770.04 | 13 146.82 |
Balance sheet total (liabilities) | 3 023.38 | 5 795.18 | 12 404.22 |
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