S125 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44332493
Smedevej 6, 6710 Esbjerg V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-44.42
EBIT-44.42
Other financial expenses-15.02
Net income from associates (fin.)13 745.12
Pre-tax profit13 685.68
Income taxes7.43
Net earnings13 693.11

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies129 287.11
Investments total129 287.11
Long term receivables total
Inventories total
Current deferred tax assets3 007.43
Short term receivables total3 007.43
Balance sheet total (assets)132 294.54

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account110 501.99
Shares repurchased2 400.00
Other reserves13 745.12
Retained earnings-11 145.12
Profit of the financial year13 693.11
Shareholders equity total129 235.10
Non-current liabilities total
Current trade creditors44.42
Current owed to group member3 015.02
Current liabilities total3 059.44
Balance sheet total (liabilities)132 294.54
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