S+S Holding af 20/5 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36903112
Stengavl 13, 2700 Brønshøj
stsu2100@gmail.com
tel: 53650400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 501.32 | 515.12 | 55.50 |
| External services | -60.00 | - 429.70 | - 490.50 | -58.78 | |
| Gross profit | -48.00 | 12.00 | 71.62 | 24.62 | -3.29 |
| EBIT | -48.00 | 12.00 | 71.62 | 24.62 | -3.29 |
| Pre-tax profit | -48.00 | 12.00 | 71.62 | 24.62 | -3.29 |
| Net earnings | -48.00 | 12.00 | 71.62 | 24.62 | -3.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 51.06 | 49.35 | ||
| Short term receivables total | 12.00 | 51.06 | 49.35 | ||
| Cash and bank deposits | 250.50 | 9.17 | 7.60 | ||
| Cash and cash equivalents | 250.50 | 9.17 | 7.60 | ||
| Balance sheet total (assets) | 62.00 | 50.00 | 300.50 | 110.23 | 106.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.00 | -36.00 | 35.62 | 60.23 | |
| Profit of the financial year | -48.00 | 12.00 | 71.62 | 24.62 | -3.29 |
| Shareholders equity total | 2.00 | 14.00 | 85.62 | 110.23 | 106.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 36.00 | 214.88 | ||
| Current liabilities total | 60.00 | 36.00 | 214.88 | ||
| Balance sheet total (liabilities) | 62.00 | 50.00 | 300.50 | 110.23 | 106.95 |
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