SJELLE 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431573
Holsted Park 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.91 | ||||
| Gross profit | -9.07 | -6.90 | -6.11 | -5.00 | -2.50 |
| EBIT | -9.07 | -6.90 | -6.11 | -5.00 | -2.50 |
| Other financial expenses | -1.02 | -1.05 | -1.28 | ||
| Reduction non-current investment assets | 0.17 | ||||
| Pre-tax profit | -10.10 | -7.96 | -7.39 | -5.00 | -2.50 |
| Net earnings | -10.10 | -7.96 | -7.39 | -5.00 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
| Cash and cash equivalents | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
| Balance sheet total (assets) | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.54 | 37.45 | 29.49 | 22.10 | 17.09 |
| Profit of the financial year | -10.10 | -7.96 | -7.39 | -5.00 | -2.50 |
| Shareholders equity total | 162.45 | 154.49 | 147.10 | 142.09 | 139.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 6.25 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 7.25 | 7.25 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 169.70 | 161.74 | 153.10 | 148.09 | 145.59 |
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