Splidsboel og Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44811618
Refshalevej 163 A, 1432 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.82 |
| EBIT | -9.82 |
| Other financial income | 12.41 |
| Other financial expenses | -53.79 |
| Pre-tax profit | -51.20 |
| Income taxes | 11.28 |
| Net earnings | -39.93 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 004.12 |
| Investments total | 1 004.12 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 954.45 |
| Current other receivables | 40.00 |
| Current deferred tax assets | 1 150.24 |
| Short term receivables total | 2 144.69 |
| Cash and bank deposits | 1 474.73 |
| Cash and cash equivalents | 1 474.73 |
| Balance sheet total (assets) | 4 623.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | 789.12 |
| Profit of the financial year | -39.93 |
| Shareholders equity total | 924.19 |
| Non-current liabilities total | |
| Current trade creditors | 6.63 |
| Current owed to group member | 2 741.76 |
| Short-term deferred tax liabilities | 950.97 |
| Current liabilities total | 3 699.35 |
| Balance sheet total (liabilities) | 4 623.55 |
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