S. Aller & N.S. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44068583
Ny Østergade 20, 1101 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-1 299.33-2 145.99
EBIT-1 299.33-2 145.99
Other financial income15 933.1223 725.31
Other financial expenses-1 300.82-7 007.80
Pre-tax profit13 332.9714 571.52
Income taxes-3 163.49-3 239.74
Net earnings10 169.4811 331.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 738.92
Long term receivables total2 738.92
Inventories total
Current other receivables225.00
Short term receivables total225.00
Other current investments265 191.88258 975.63
Cash and bank deposits7 484.6714 267.34
Cash and cash equivalents272 676.55273 242.97
Balance sheet total (assets)272 676.55276 206.89

Equity and liabilities (kDKK)

2023
2024
Share capital200 000.00200 000.00
Shares repurchased122.00135.00
Retained earnings- 122.009 912.48
Profit of the financial year10 169.4811 331.78
Shareholders equity total210 169.48221 379.26
Non-current liabilities total
Current loans from credit institutions46 012.9139 798.63
Current owed to participating12 768.378 558.87
Short-term deferred tax liabilities3 113.566 125.28
Other non-interest bearing current liabilities612.24344.85
Current liabilities total62 507.0854 827.63
Balance sheet total (liabilities)272 676.55276 206.89
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