SLETTEN HUS ApS — Credit Rating and Financial Key Figures
CVR number: 32779654
Gl Strandvej 216, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.52 | 70.51 | 457.49 | 30.61 | 45.03 |
| Total depreciation | -53.33 | -53.33 | -17.50 | -17.50 | -20.98 |
| EBIT | 64.19 | 17.18 | 439.99 | 13.11 | 24.05 |
| Other financial expenses | -75.43 | -75.54 | -79.48 | -35.83 | -47.10 |
| Pre-tax profit | -11.24 | -58.36 | 360.51 | -22.72 | -23.06 |
| Income taxes | 1.78 | 11.51 | -56.27 | 5.00 | 5.07 |
| Net earnings | -9.46 | -46.85 | 304.24 | -17.72 | -17.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 070.58 | 6 023.91 | 1 967.80 | 2 100.00 | 2 079.02 |
| Tangible assets total | 6 070.58 | 6 023.91 | 1 967.80 | 2 100.00 | 2 079.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.88 | ||||
| Current deferred tax assets | 22.91 | 0.05 | |||
| Short term receivables total | 33.80 | 0.05 | |||
| Cash and bank deposits | 67.82 | 18.40 | 152.97 | 12.49 | 24.49 |
| Cash and cash equivalents | 67.82 | 18.40 | 152.97 | 12.49 | 24.49 |
| Balance sheet total (assets) | 6 138.40 | 6 042.30 | 2 154.56 | 2 112.49 | 2 103.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 201.67 | 1 201.67 | 116.77 | 116.77 | |
| Retained earnings | -62.13 | -71.59 | - 276.77 | 27.47 | 9.75 |
| Profit of the financial year | -9.46 | -46.85 | 304.24 | -17.72 | -17.98 |
| Shareholders equity total | 1 210.08 | 1 163.23 | 107.47 | 206.52 | 188.53 |
| Provisions | 160.25 | 148.74 | 5.02 | ||
| Non-current loans from credit institutions | 3 397.23 | 3 335.09 | 1 777.00 | 1 748.81 | 1 725.40 |
| Non-current liabilities total | 3 397.23 | 3 335.09 | 1 777.00 | 1 748.81 | 1 725.40 |
| Current loans from credit institutions | 60.84 | 62.14 | 29.44 | 26.43 | |
| Current trade creditors | 10.00 | 10.00 | 40.67 | 12.50 | 13.00 |
| Current owed to participating | 609.50 | 1 243.61 | 108.70 | 148.70 | |
| Short-term deferred tax liabilities | 227.92 | ||||
| Other non-interest bearing current liabilities | 690.50 | 79.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1 370.84 | 1 395.25 | 270.09 | 152.14 | 189.63 |
| Balance sheet total (liabilities) | 6 138.40 | 6 042.30 | 2 154.56 | 2 112.49 | 2 103.56 |
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