Sjölin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38665286
Hesseløgade 51, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -4.50 | -2.50 | -3.13 |
| EBIT | -11.25 | -4.50 | -2.50 | -3.13 |
| Other financial expenses | -2.41 | -2.50 | -2.80 | -3.04 |
| Pre-tax profit | -13.66 | -7.00 | -5.30 | -6.17 |
| Income taxes | 3.01 | 1.54 | 1.17 | 1.36 |
| Net earnings | -10.66 | -5.46 | -4.13 | -4.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.01 | 4.55 | 5.71 | 7.07 |
| Short term receivables total | 3.01 | 4.55 | 5.71 | 7.07 |
| Balance sheet total (assets) | 103.01 | 104.55 | 105.71 | 107.07 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.66 | -16.12 | -20.25 | |
| Profit of the financial year | -10.66 | -5.46 | -4.13 | -4.81 |
| Shareholders equity total | 39.34 | 33.88 | 29.75 | 24.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.75 | 3.13 | 3.13 |
| Current owed to participating | 72.84 | 79.01 | ||
| Other non-interest bearing current liabilities | 57.41 | 66.92 | ||
| Current liabilities total | 63.66 | 70.67 | 75.97 | 82.14 |
| Balance sheet total (liabilities) | 103.01 | 104.55 | 105.71 | 107.07 |
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