Sahlholt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35816070
Gl Strandvej 26, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.96 | -21.59 | -17.65 | -18.64 | -33.41 |
| Employee benefit expenses | - 499.89 | - 580.69 | - 591.90 | - 570.62 | - 300.62 |
| EBIT | - 512.85 | - 602.28 | - 609.55 | - 589.26 | - 334.02 |
| Other financial income | 516.21 | 1 029.31 | 621.76 | 1 046.12 | 710.00 |
| Other financial expenses | -54.48 | -1 068.45 | - 325.07 | -36.13 | -2 395.14 |
| Pre-tax profit | -51.12 | - 641.41 | - 312.86 | 420.73 | -2 019.16 |
| Income taxes | -11.76 | -3.23 | |||
| Net earnings | -62.89 | - 641.41 | - 312.86 | 420.73 | -2 022.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Non-current loans receivable | 4 484.75 | 4 508.16 | 5 501.26 | 5 954.90 | 3 196.54 |
| Long term receivables total | 4 484.75 | 4 508.16 | 5 501.26 | 5 954.90 | 3 196.54 |
| Inventories total | |||||
| Current other receivables | 9 874.16 | 8 557.44 | 6 706.60 | 6 231.84 | 6 873.27 |
| Current deferred tax assets | 78.75 | 25.66 | |||
| Short term receivables total | 9 874.16 | 8 557.44 | 6 706.60 | 6 310.59 | 6 898.92 |
| Other current investments | 1 866.44 | 2 222.26 | |||
| Cash and bank deposits | 2 627.87 | 2 596.68 | 2 240.58 | 538.17 | 521.44 |
| Cash and cash equivalents | 2 627.87 | 2 596.68 | 2 240.58 | 2 404.61 | 2 743.70 |
| Balance sheet total (assets) | 16 986.79 | 15 662.28 | 14 448.43 | 14 683.43 | 12 852.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 719.19 | 14 599.10 | 13 898.79 | 13 524.93 | 13 878.16 |
| Profit of the financial year | -62.89 | - 641.41 | - 312.86 | 420.73 | -2 022.39 |
| Shareholders equity total | 14 762.80 | 14 064.89 | 13 694.83 | 14 056.66 | 11 973.27 |
| Non-current loans from credit institutions | 452.56 | 452.56 | 452.56 | ||
| Non-current owed to group member | 452.56 | 488.62 | |||
| Non-current liabilities total | 452.56 | 452.56 | 452.56 | 452.56 | 488.62 |
| Current owed to participating | 99.66 | 390.61 | |||
| Other non-interest bearing current liabilities | 1 771.43 | 1 144.84 | 301.05 | 74.55 | |
| Current liabilities total | 1 771.43 | 1 144.84 | 301.05 | 174.21 | 390.61 |
| Balance sheet total (liabilities) | 16 986.79 | 15 662.28 | 14 448.43 | 14 683.43 | 12 852.49 |
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