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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