S Ærø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42827959
Plantagevej 2 A, Fårup 7300 Jelling
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 216.18 |
| External services | -15.61 |
| Gross profit | 1 200.57 |
| EBIT | 1 200.57 |
| Other financial expenses | -1.97 |
| Pre-tax profit | 1 198.60 |
| Income taxes | 2.32 |
| Net earnings | 1 200.92 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 256.18 |
| Investments total | 1 256.18 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 73.48 |
| Short term receivables total | 73.48 |
| Cash and bank deposits | 31.52 |
| Cash and cash equivalents | 31.52 |
| Balance sheet total (assets) | 1 361.18 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 216.18 |
| Retained earnings | -1 216.18 |
| Profit of the financial year | 1 200.92 |
| Shareholders equity total | 1 240.92 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to group member | 41.60 |
| Short-term deferred tax liabilities | 71.16 |
| Current liabilities total | 120.26 |
| Balance sheet total (liabilities) | 1 361.18 |
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