Sales Styling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367270
Eskelunden 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -30.39 | -15.06 | -25.08 | -23.60 |
| EBIT | -6.72 | -30.39 | -15.06 | -25.08 | -23.60 |
| Other financial income | 9.80 | 0.74 | 31.84 | 83.03 | |
| Other financial expenses | -7.78 | -6.91 | -1.91 | -0.01 | |
| Net income from associates (fin.) | 1 388.23 | 376.92 | 407.74 | - 240.09 | 302.09 |
| Pre-tax profit | 1 383.53 | 340.36 | 390.77 | - 233.34 | 361.51 |
| Income taxes | 0.27 | -3.78 | |||
| Net earnings | 1 383.80 | 340.36 | 390.77 | - 233.34 | 357.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 438.95 | 1 215.87 | 1 323.61 | 135.61 | |
| Investments total | 1 438.95 | 1 215.87 | 1 323.61 | 135.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.22 | 3.19 | 3.19 | 383.52 | 550.00 |
| Current other receivables | 23.64 | ||||
| Current deferred tax assets | 0.95 | 1.39 | |||
| Short term receivables total | 42.86 | 3.19 | 3.19 | 384.47 | 551.39 |
| Other current investments | 327.47 | 386.96 | |||
| Cash and bank deposits | 249.06 | 283.41 | 327.83 | 304.21 | 177.91 |
| Cash and cash equivalents | 249.06 | 283.41 | 327.83 | 631.67 | 564.87 |
| Balance sheet total (assets) | 1 730.87 | 1 502.48 | 1 654.63 | 1 016.14 | 1 251.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 1 388.95 | 1 148.22 | 1 255.96 | 67.95 | |
| Retained earnings | -1 364.90 | - 340.36 | - 339.94 | 1 191.79 | 633.50 |
| Profit of the financial year | 1 383.80 | 340.36 | 390.77 | - 233.34 | 357.72 |
| Shareholders equity total | 1 457.85 | 1 198.22 | 1 474.59 | 1 008.45 | 1 244.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 299.23 | 175.05 | 2.69 | 2.69 | |
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 252.25 | 0.03 | |||
| Current liabilities total | 273.01 | 304.26 | 180.05 | 7.69 | 7.69 |
| Balance sheet total (liabilities) | 1 730.87 | 1 502.48 | 1 654.63 | 1 016.14 | 1 251.87 |
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