SL Thaysen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39651734
Mimersgade 122 A, 2200 København N
tel: 22956719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -0.06 | -5.89 | 11.83 | |
| EBIT | -6.28 | -0.06 | -5.89 | 11.83 | |
| Other financial income | 0.68 | 75.00 | 0.05 | 0.02 | |
| Other financial expenses | -24.09 | -23.71 | -23.32 | -23.11 | -23.65 |
| Income from other inv. held as non-curr. assets | 33.84 | ||||
| Pre-tax profit | 4.15 | -23.77 | 51.68 | -28.95 | -11.80 |
| Income taxes | 4.32 | -11.37 | 7.05 | ||
| Net earnings | 4.15 | -19.45 | 40.31 | -21.89 | -11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 675.00 | 675.00 | 675.00 | 675.00 | 665.01 |
| Long term receivables total | 675.00 | 675.00 | 675.00 | 675.00 | 665.01 |
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 4.50 | |||
| Short term receivables total | 4.32 | 4.50 | |||
| Cash and bank deposits | 1.20 | 1.19 | 1.18 | 12.52 | 5.42 |
| Cash and cash equivalents | 1.20 | 1.19 | 1.18 | 12.52 | 5.42 |
| Balance sheet total (assets) | 676.20 | 680.51 | 680.68 | 687.52 | 670.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.51 | -34.37 | -53.82 | -13.51 | -35.40 |
| Profit of the financial year | 4.15 | -19.45 | 40.31 | -21.89 | -11.80 |
| Shareholders equity total | 5.63 | -13.82 | 26.50 | 4.60 | -7.20 |
| Non-current other liabilities | 666.24 | ||||
| Non-current deferred tax liabilities | 649.86 | 672.97 | 667.50 | ||
| Non-current liabilities total | 666.24 | 649.86 | 672.97 | 667.50 | |
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 4.33 | 4.33 | 4.33 | 4.50 | |
| Other non-interest bearing current liabilities | 4.33 | 690.00 | -0.00 | ||
| Current liabilities total | 4.33 | 694.32 | 4.33 | 9.95 | 10.13 |
| Balance sheet total (liabilities) | 676.20 | 680.51 | 680.68 | 687.52 | 670.43 |
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