S Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43361252
Rydsletten 13, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.17 | -11.13 |
EBIT | -10.17 | -11.13 |
Other financial expenses | -60.80 | -63.22 |
Income from other inv. held as non-curr. assets | 150.00 | |
Pre-tax profit | -70.97 | 75.66 |
Net earnings | -70.97 | 75.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 3 000.00 | 3 000.00 |
Long term receivables total | 3 000.00 | 3 000.00 |
Inventories total | ||
Current other receivables | 10.00 | |
Short term receivables total | 10.00 | |
Cash and bank deposits | 14.65 | |
Cash and cash equivalents | 14.65 | |
Balance sheet total (assets) | 3 010.00 | 3 014.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 52.50 | |
Other reserves | -52.50 | |
Retained earnings | - 123.47 | |
Profit of the financial year | -70.97 | 75.66 |
Shareholders equity total | -30.97 | -7.81 |
Non-current deferred tax liabilities | 3 029.40 | 3 009.67 |
Non-current liabilities total | 3 029.40 | 3 009.67 |
Current loans from credit institutions | 1.40 | |
Current owed to participating | 3.17 | 3.41 |
Other non-interest bearing current liabilities | 7.00 | 9.38 |
Current liabilities total | 11.57 | 12.79 |
Balance sheet total (liabilities) | 3 010.00 | 3 014.65 |
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