S. Hermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44032023
Digestykket 80, 2730 Herlev
butiksiesta@gmail.com
tel: 42572740
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -10.50 |
EBIT | -10.50 |
Other financial income | 0.48 |
Pre-tax profit | -10.02 |
Income taxes | 2.20 |
Net earnings | -7.82 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 40.00 |
Investments total | 40.00 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 2.20 |
Short term receivables total | 2.20 |
Cash and bank deposits | 812.73 |
Cash and cash equivalents | 812.73 |
Balance sheet total (assets) | 854.93 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -7.82 |
Shareholders equity total | 32.18 |
Non-current liabilities total | |
Current trade creditors | 6.25 |
Current owed to group member | 816.50 |
Current liabilities total | 822.75 |
Balance sheet total (liabilities) | 854.93 |
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