Cafe Svanen & Ællingen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44646889
Labæk 65, 4300 Holbæk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.50 |
| EBIT | -23.50 |
| Other financial expenses | -1.70 |
| Pre-tax profit | -25.20 |
| Income taxes | 0.45 |
| Net earnings | -24.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 667.99 |
| Investments total | 1 667.99 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 66.11 |
| Short term receivables total | 66.11 |
| Balance sheet total (assets) | 1 734.10 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 628.00 |
| Shares repurchased | 140.00 |
| Retained earnings | - 140.00 |
| Profit of the financial year | -24.75 |
| Shareholders equity total | 1 643.25 |
| Non-current deferred tax liabilities | 65.66 |
| Non-current liabilities total | 65.66 |
| Current trade creditors | 1.00 |
| Current owed to group member | 24.20 |
| Current liabilities total | 25.20 |
| Balance sheet total (liabilities) | 1 734.10 |
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