SAHLERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37066249
Smørblomstvej 28, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.64 | 41.91 | -58.52 | - 194.75 | - 198.56 |
| External services | -3.75 | -8.75 | -4.38 | -6.13 | -3.50 |
| Gross profit | 19.89 | 33.16 | -62.90 | - 200.88 | - 202.06 |
| EBIT | 19.89 | 33.16 | -62.90 | - 200.88 | - 202.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.70 | -4.76 | -4.81 | -26.10 | -4.60 |
| Pre-tax profit | 15.19 | 28.40 | -67.71 | - 226.98 | - 206.66 |
| Net earnings | 15.19 | 28.40 | -67.71 | - 226.98 | - 206.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.93 | 451.84 | 393.32 | 198.56 | |
| Investments total | 409.93 | 451.84 | 393.32 | 198.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.02 | 2.01 | 1.99 | 0.48 | 1.98 |
| Cash and cash equivalents | 2.02 | 2.01 | 1.99 | 0.48 | 1.98 |
| Balance sheet total (assets) | 411.96 | 453.85 | 395.31 | 199.04 | 1.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.29 | - 130.10 | - 101.70 | - 169.41 | - 396.39 |
| Profit of the financial year | 15.19 | 28.40 | -67.71 | - 226.98 | - 206.66 |
| Shareholders equity total | -80.10 | -51.70 | - 119.41 | - 346.39 | - 553.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.50 | 4.50 | |
| Current owed to participating | 474.40 | 479.14 | 483.93 | 459.97 | 464.57 |
| Current owed to group member | 17.66 | 22.04 | 26.41 | 80.96 | 85.96 |
| Current liabilities total | 492.06 | 505.55 | 514.72 | 545.43 | 555.03 |
| Balance sheet total (liabilities) | 411.96 | 453.85 | 395.31 | 199.04 | 1.98 |
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