SLAGELSE TAGMALING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10158753
Oklahomavej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.56 | -5.19 | -3.75 | -3.75 |
| EBIT | -4.56 | -4.56 | -5.19 | -3.75 | -3.75 |
| Other financial expenses | -1.09 | -2.35 | |||
| Net income from associates (fin.) | - 161.67 | -82.57 | |||
| Pre-tax profit | - 167.32 | -89.48 | -5.19 | -3.75 | -3.75 |
| Net earnings | - 167.32 | -89.48 | -5.19 | -3.75 | -3.75 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 82.57 | ||
| Investments total | 82.57 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | |
| Balance sheet total (assets) | 82.57 | 0.03 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.07 | ||||
| Retained earnings | 33.98 | - 133.27 | - 222.75 | - 227.94 | - 231.69 |
| Profit of the financial year | - 167.32 | -89.48 | -5.19 | -3.75 | -3.75 |
| Shareholders equity total | -8.27 | -97.75 | - 102.94 | - 106.69 | - 110.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.13 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 55.65 | 62.56 | 67.13 | 67.13 | 70.88 |
| Other non-interest bearing current liabilities | 32.06 | 32.06 | 32.06 | 35.84 | 35.84 |
| Current liabilities total | 90.84 | 97.75 | 102.94 | 106.72 | 110.46 |
| Balance sheet total (liabilities) | 82.57 | 0.03 | 0.03 |
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