Sjølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42890448
Lunavej 8, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -17.17 | -9.46 | -7.00 |
Gross profit | -17.17 | -9.46 | -7.00 |
EBIT | -17.17 | -9.46 | -7.00 |
Other financial expenses | -12.76 | -0.01 | |
Reduction non-current investment assets | 0.03 | 0.02 | |
Pre-tax profit | -29.93 | -9.43 | -6.99 |
Income taxes | -5.00 | ||
Net earnings | -34.93 | -9.43 | -6.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 306.35 | 306.35 | 306.35 |
Long term receivables total | 306.35 | 306.35 | 306.35 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 29.07 | 19.85 | 12.87 |
Cash and cash equivalents | 29.07 | 19.85 | 12.87 |
Balance sheet total (assets) | 335.42 | 326.20 | 319.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -34.93 | -44.36 | |
Profit of the financial year | -34.93 | -9.43 | -6.99 |
Shareholders equity total | 5.07 | -4.36 | -11.35 |
Non-current liabilities total | |||
Current owed to participating | 319.11 | 319.11 | 319.11 |
Other non-interest bearing current liabilities | 11.25 | 11.45 | 11.46 |
Current liabilities total | 330.36 | 330.56 | 330.57 |
Balance sheet total (liabilities) | 335.42 | 326.20 | 319.22 |
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