S. Aller & N.S. Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44068583
Ny Østergade 20, 1101 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 299.33 |
| EBIT | -1 299.33 |
| Other financial income | 15 933.12 |
| Other financial expenses | -1 300.82 |
| Pre-tax profit | 13 332.97 |
| Income taxes | -3 163.49 |
| Net earnings | 10 169.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 265 191.88 |
| Cash and bank deposits | 7 484.67 |
| Cash and cash equivalents | 272 676.55 |
| Balance sheet total (assets) | 272 676.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 200 000.00 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 10 169.48 |
| Shareholders equity total | 210 169.48 |
| Non-current liabilities total | |
| Current loans from credit institutions | 46 012.91 |
| Current owed to participating | 12 768.37 |
| Short-term deferred tax liabilities | 3 113.56 |
| Other non-interest bearing current liabilities | 612.24 |
| Current liabilities total | 62 507.08 |
| Balance sheet total (liabilities) | 272 676.55 |
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