Særslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39727781
Herningvej 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 1.30 | 4.91 | 55.33 | 260.66 | |
| Other financial expenses | -8.32 | -9.28 | -9.68 | -8.36 | -15.74 |
| Net income from associates (fin.) | 100.00 | 100.00 | 250.00 | 1 000.00 | 2 500.00 |
| Pre-tax profit | 85.48 | 83.22 | 237.73 | 1 039.47 | 2 737.42 |
| Income taxes | -45.83 | ||||
| Net earnings | 85.48 | 83.22 | 237.73 | 1 039.47 | 2 691.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.50 | 397.50 | 397.50 | 397.50 | 397.50 |
| Investments total | 397.50 | 397.50 | 397.50 | 397.50 | 397.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.80 | 102.50 | 252.93 | 3.09 | |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 93.80 | 102.50 | 252.93 | 3.09 | -0.00 |
| Other current investments | 1 052.90 | 3 787.51 | |||
| Cash and bank deposits | 0.40 | 92.47 | 187.65 | 330.76 | 328.22 |
| Cash and cash equivalents | 0.40 | 92.47 | 187.65 | 1 383.66 | 4 115.74 |
| Balance sheet total (assets) | 491.71 | 592.47 | 838.09 | 1 784.25 | 4 513.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.95 | 60.53 | 143.75 | 381.48 | 1 420.95 |
| Profit of the financial year | 85.48 | 83.22 | 237.73 | 1 039.47 | 2 691.60 |
| Shareholders equity total | 110.53 | 193.75 | 431.48 | 1 470.95 | 4 162.55 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 373.17 | 390.72 | 398.61 | 305.30 | 312.26 |
| Short-term deferred tax liabilities | 30.43 | ||||
| Current liabilities total | 381.17 | 398.72 | 406.61 | 313.30 | 350.69 |
| Balance sheet total (liabilities) | 491.71 | 592.47 | 838.09 | 1 784.25 | 4 513.24 |
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