Johan Brander Søltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43562088
Akelejehaven 8, 5500 Middelfart
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -0.97 |
EBIT | -0.97 |
Other financial expenses | - 180.59 |
Net income from associates (fin.) | 280.90 |
Pre-tax profit | 99.34 |
Income taxes | -23.88 |
Net earnings | 75.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 2 680.90 | |
Investments total | 2 680.90 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.54 | |
Current owed by particip. interest comp. | 18.62 | |
Short term receivables total | 29.16 | |
Cash and bank deposits | 40.00 | 335.28 |
Cash and cash equivalents | 40.00 | 335.28 |
Balance sheet total (assets) | 40.00 | 3 045.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | 75.46 | |
Shareholders equity total | 40.00 | 115.46 |
Provisions | 23.88 | |
Non-current loans from credit institutions | 2 485.63 | |
Non-current liabilities total | 2 485.63 | |
Current loans from credit institutions | 414.37 | |
Current trade creditors | 6.00 | |
Current liabilities total | 420.37 | |
Balance sheet total (liabilities) | 40.00 | 3 045.34 |
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