S Bærentsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43574965
Dysse Ager 26 B, 6580 Vamdrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.92 | -9.50 |
| EBIT | -30.92 | -9.50 |
| Other financial expenses | -98.98 | -96.32 |
| Net income from associates (fin.) | 125.00 | |
| Pre-tax profit | - 129.90 | 19.18 |
| Net earnings | - 129.90 | 19.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 990.31 | 2 975.52 |
| Investments total | 2 990.31 | 2 975.52 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 990.31 | 2 975.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 129.90 | |
| Profit of the financial year | - 129.90 | 19.18 |
| Shareholders equity total | -89.90 | -70.72 |
| Non-current deferred tax liabilities | 1 196.12 | 1 181.34 |
| Non-current liabilities total | 1 196.12 | 1 181.34 |
| Current loans from credit institutions | 1 877.83 | 1 858.66 |
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 1 884.08 | 1 864.91 |
| Balance sheet total (liabilities) | 2 990.31 | 2 975.52 |
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