Sille Schreyer Henningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40730850
Slotsvej 52, 2920 Charlottenlund
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 | 14.61 | 13.87 | 13.12 | 12.32 | 11.47 |
| Other financial expenses | -1.01 | ||||
| Pre-tax profit | 7.11 | 6.37 | 5.62 | 4.82 | 2.96 |
| Income taxes | -1.30 | -1.24 | -1.06 | -0.65 | |
| Net earnings | 7.11 | 5.08 | 4.38 | 3.76 | 2.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 |
| Investments total | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 | 21 133.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 956.94 | 906.81 | 855.23 | 799.80 | 740.22 |
| Short term receivables total | 956.94 | 906.81 | 855.23 | 799.80 | 740.22 |
| Balance sheet total (assets) | 22 090.86 | 22 040.74 | 21 989.15 | 21 933.72 | 21 874.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 21 979.75 | 21 929.66 | 21 875.84 | 21 819.22 | 21 755.48 |
| Profit of the financial year | 7.11 | 5.08 | 4.38 | 3.76 | 2.31 |
| Shareholders equity total | 22 083.36 | 22 031.94 | 21 979.12 | 21 923.98 | 21 865.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.30 | 2.53 | 2.24 | 1.36 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 8.80 | 10.03 | 9.74 | 8.86 |
| Balance sheet total (liabilities) | 22 090.86 | 22 040.74 | 21 989.15 | 21 933.72 | 21 874.14 |
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