Sjelle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42912433
Willemoesgade 64, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.40 | -8.76 | -3.75 |
EBIT | -2.40 | -8.76 | -3.75 |
Other financial expenses | -0.01 | -0.30 | -1.93 |
Net income from associates (fin.) | -36.39 | 11.93 | 81.54 |
Pre-tax profit | -38.80 | 2.87 | 75.86 |
Income taxes | 0.53 | 1.99 | 0.96 |
Net earnings | -38.27 | 4.87 | 76.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3.61 | 15.54 | 97.08 |
Investments total | 3.61 | 15.54 | 97.08 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.53 | 2.52 | 19.65 |
Short term receivables total | 0.53 | 2.52 | 19.65 |
Cash and bank deposits | 0.24 | 0.23 | 0.23 |
Cash and cash equivalents | 0.24 | 0.23 | 0.23 |
Balance sheet total (assets) | 4.38 | 18.30 | 116.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 104.21 | ||
Retained earnings | -38.27 | - 137.61 | |
Profit of the financial year | -38.27 | 4.87 | 76.82 |
Shareholders equity total | 1.73 | 6.60 | 83.42 |
Non-current liabilities total | |||
Current owed to group member | 2.65 | 6.70 | 11.06 |
Short-term deferred tax liabilities | 17.49 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | |
Current liabilities total | 2.65 | 11.70 | 33.54 |
Balance sheet total (liabilities) | 4.38 | 18.30 | 116.96 |
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