S125 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44332493
Smedevej 6, 6710 Esbjerg V
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -44.42 |
EBIT | -44.42 |
Other financial expenses | -15.02 |
Net income from associates (fin.) | 13 745.12 |
Pre-tax profit | 13 685.68 |
Income taxes | 7.43 |
Net earnings | 13 693.11 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 129 287.11 |
Investments total | 129 287.11 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 3 007.43 |
Short term receivables total | 3 007.43 |
Balance sheet total (assets) | 132 294.54 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 110 501.99 |
Shares repurchased | 2 400.00 |
Other reserves | 13 745.12 |
Retained earnings | -11 145.12 |
Profit of the financial year | 13 693.11 |
Shareholders equity total | 129 235.10 |
Non-current liabilities total | |
Current trade creditors | 44.42 |
Current owed to group member | 3 015.02 |
Current liabilities total | 3 059.44 |
Balance sheet total (liabilities) | 132 294.54 |
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