SLIVSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246401
Tovskovvej 59, Oksenvad 6560 Sommersted
mail@slivsgaard-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.53 | ||||
| External services | -23.89 | ||||
| Gross profit | 21.64 | -20.37 | -27.13 | -60.40 | - 370.06 |
| Employee benefit expenses | -20.19 | - 244.13 | |||
| EBIT | 21.64 | -20.37 | -27.13 | -80.59 | - 614.20 |
| Other financial income | 1.81 | 142.95 | |||
| Other financial expenses | -24.89 | -17.60 | - 152.79 | -73.46 | - 279.14 |
| Net income from associates (fin.) | -37.80 | 5 139.40 | |||
| Pre-tax profit | -1.44 | -75.77 | - 179.93 | 5 128.30 | - 893.33 |
| Income taxes | -8.45 | ||||
| Net earnings | -9.89 | -75.77 | - 179.93 | 5 128.30 | - 893.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 291.65 | ||||
| Participating interests | 1 091.25 | 952.25 | 952.25 | 10 291.65 | |
| Investments total | 1 091.25 | 952.25 | 952.25 | 10 291.65 | 10 291.65 |
| Non-curr. owed by particip. interest comp. | 26.77 | ||||
| Non-current loans receivable | 5.00 | 136.81 | 5.00 | ||
| Long term receivables total | 31.77 | 136.81 | 5.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 84.24 | 0.38 | |||
| Current other receivables | 0.50 | 158.56 | |||
| Short term receivables total | 0.50 | 242.80 | 0.38 | ||
| Cash and bank deposits | 73.35 | 0.01 | |||
| Cash and cash equivalents | 73.35 | 0.01 | |||
| Balance sheet total (assets) | 1 196.88 | 1 089.07 | 957.25 | 10 534.45 | 10 292.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 239.80 | |||
| Other reserves | 537.58 | - 117.80 | |||
| Retained earnings | 115.70 | 643.38 | 567.61 | 147.88 | 5 276.18 |
| Profit of the financial year | -9.89 | -75.77 | - 179.93 | 5 128.30 | - 893.33 |
| Shareholders equity total | 836.38 | 647.61 | 467.68 | 5 478.18 | 4 462.85 |
| Non-current loans from credit institutions | 277.49 | 211.91 | |||
| Non-current deferred tax liabilities | 2 844.30 | 4 457.10 | |||
| Non-current liabilities total | 277.49 | 211.91 | 2 844.30 | 4 457.10 | |
| Current loans from credit institutions | 80.00 | 106.05 | 320.76 | 2 058.02 | 1 018.74 |
| Current trade creditors | 3.00 | 16.50 | 13.75 | 14.33 | 15.68 |
| Current owed to participating | 107.00 | 155.06 | 91.04 | 319.56 | |
| Other non-interest bearing current liabilities | 48.58 | 18.10 | |||
| Current liabilities total | 83.00 | 229.55 | 489.57 | 2 211.97 | 1 372.08 |
| Balance sheet total (liabilities) | 1 196.88 | 1 089.07 | 957.25 | 10 534.45 | 10 292.03 |
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