S125 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44332493
Smedevej 6, 6710 Esbjerg V
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit58 056.91
Employee benefit expenses-33 382.98
Other operating expenses- 760.29
Total depreciation-5 411.56
EBIT18 502.08
Other financial income1.34
Other financial expenses-1 165.45
Pre-tax profit17 337.96
Income taxes-3 644.85
Net earnings13 693.11

Assets (kDKK)

2023
Goodwill5 700.00
Intangible assets total5 700.00
Land and waters53 042.31
Buildings51 835.31
Machinery and equipment84.92
Tangible assets total104 962.54
Investments total
Long term receivables total
Finished products/goods70 443.80
Inventories total70 443.80
Current trade debtors30 880.04
Prepayments and accrued income651.37
Current other receivables2 097.92
Current deferred tax assets65.15
Short term receivables total33 694.48
Cash and bank deposits563.26
Cash and cash equivalents563.26
Balance sheet total (assets)215 364.08

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account110 501.99
Shares repurchased2 400.00
Retained earnings2 600.00
Profit of the financial year13 693.11
Shareholders equity total129 235.10
Provisions5 096.00
Non-current loans from credit institutions12 295.52
Non-current leasing loans31 194.69
Non-current other liabilities1 108.10
Non-current liabilities total44 598.31
Current loans from credit institutions10 559.84
Advances received307.14
Current trade creditors17 397.98
Other non-interest bearing current liabilities8 065.13
Accruals and deferred income104.57
Current liabilities total36 434.67
Balance sheet total (liabilities)215 364.08
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