Kåre Sloth Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019275
Frederiksberg Bredegade 1 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.67 | -3.91 | 3.00 |
| EBIT | -13.67 | -3.91 | 3.00 |
| Other financial income | 0.66 | ||
| Other financial expenses | -30.50 | -0.04 | -3.01 |
| Pre-tax profit | -44.17 | -3.28 | -0.01 |
| Net earnings | -44.17 | -3.28 | -0.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 208.01 | 208.01 | 228.01 |
| Investments total | 208.01 | 208.01 | 228.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 21.24 | ||
| Short term receivables total | 21.24 | ||
| Cash and bank deposits | 37.91 | 2.72 | 361.87 |
| Cash and cash equivalents | 37.91 | 2.72 | 361.87 |
| Balance sheet total (assets) | 245.92 | 231.97 | 589.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.42 | 182.25 | 178.97 |
| Profit of the financial year | -44.17 | -3.28 | -0.01 |
| Shareholders equity total | 222.25 | 218.97 | 218.96 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 6.25 |
| Current owed to group member | 10.67 | 364.67 | |
| Current liabilities total | 23.67 | 13.00 | 370.92 |
| Balance sheet total (liabilities) | 245.92 | 231.97 | 589.88 |
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