S Ærø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42827959
Plantagevej 2 A, Fårup 7300 Jelling
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Income statement (kDKK)

2022
Fiscal period length12
Net sales1 216.18
External services-15.61
Gross profit1 200.57
EBIT1 200.57
Other financial expenses-1.97
Pre-tax profit1 198.60
Income taxes2.32
Net earnings1 200.92

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 256.18
Investments total1 256.18
Long term receivables total
Inventories total
Current deferred tax assets73.48
Short term receivables total73.48
Cash and bank deposits31.52
Cash and cash equivalents31.52
Balance sheet total (assets)1 361.18

Equity and liabilities (kDKK)

2022
Share capital40.00
Other reserves1 216.18
Retained earnings-1 216.18
Profit of the financial year1 200.92
Shareholders equity total1 240.92
Non-current liabilities total
Current trade creditors7.50
Current owed to group member41.60
Short-term deferred tax liabilities71.16
Current liabilities total120.26
Balance sheet total (liabilities)1 361.18
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