S. Kerdil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37075418
Rosenørnsvej 1, 5230 Odense M
mail@skerdil.com
tel: 24257119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.63 | -1.11 | -1.19 | ||
EBIT | -0.63 | -1.11 | -1.19 | ||
Other financial expenses | -0.02 | -0.00 | -0.01 | -0.08 | -0.09 |
Income from other inv. held as non-curr. assets | -39.87 | ||||
Pre-tax profit | -0.02 | -39.87 | -0.64 | -1.19 | -1.28 |
Net earnings | -0.02 | -39.87 | -0.64 | -1.19 | -1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 46.30 | 31.30 | 43.30 | 43.30 | 43.30 |
Long term receivables total | 46.30 | 31.30 | 43.30 | 43.30 | 43.30 |
Inventories total | |||||
Current other receivables | 24.87 | 40.00 | 40.00 | 40.00 | |
Short term receivables total | 24.87 | 40.00 | 40.00 | 40.00 | |
Balance sheet total (assets) | 71.17 | 31.30 | 83.30 | 83.30 | 83.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 7.00 | ||||
Retained earnings | 6.98 | -32.89 | -33.53 | -34.72 | |
Profit of the financial year | -0.02 | -39.87 | -0.64 | -1.19 | -1.28 |
Shareholders equity total | 6.98 | 7.11 | 6.47 | 5.28 | 4.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.02 | 0.42 | 0.61 | 0.88 |
Current owed to participating | 44.17 | 4.17 | 56.42 | 57.42 | 58.42 |
Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current liabilities total | 64.19 | 24.19 | 76.83 | 78.02 | 79.30 |
Balance sheet total (liabilities) | 71.17 | 31.30 | 83.30 | 83.30 | 83.30 |
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