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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 299.33 | -2 145.99 |
| EBIT | -1 299.33 | -2 145.99 |
| Other financial income | 15 933.12 | 23 725.31 |
| Other financial expenses | -1 300.82 | -7 007.80 |
| Pre-tax profit | 13 332.97 | 14 571.52 |
| Income taxes | -3 163.49 | -3 239.74 |
| Net earnings | 10 169.48 | 11 331.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 738.92 | |
| Long term receivables total | 2 738.92 | |
| Inventories total | ||
| Current other receivables | 225.00 | |
| Short term receivables total | 225.00 | |
| Other current investments | 265 191.88 | 258 975.63 |
| Cash and bank deposits | 7 484.67 | 14 267.34 |
| Cash and cash equivalents | 272 676.55 | 273 242.97 |
| Balance sheet total (assets) | 272 676.55 | 276 206.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200 000.00 | 200 000.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | 9 912.48 |
| Profit of the financial year | 10 169.48 | 11 331.78 |
| Shareholders equity total | 210 169.48 | 221 379.26 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 46 012.91 | 39 798.63 |
| Current owed to participating | 12 768.37 | 8 558.87 |
| Short-term deferred tax liabilities | 3 113.56 | 6 125.28 |
| Other non-interest bearing current liabilities | 612.24 | 344.85 |
| Current liabilities total | 62 507.08 | 54 827.63 |
| Balance sheet total (liabilities) | 272 676.55 | 276 206.89 |
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