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 length12121212
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 taxes3.011.541.171.36
Net earnings-10.66-5.46-4.13-4.81

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests100.00100.00100.00100.00
Investments total100.00100.00100.00100.00
Long term receivables total
Inventories total
Current deferred tax assets3.014.555.717.07
Short term receivables total3.014.555.717.07
Balance sheet total (assets)103.01104.55105.71107.07

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-10.66-16.12-20.25
Profit of the financial year-10.66-5.46-4.13-4.81
Shareholders equity total39.3433.8829.7524.93
Non-current liabilities total
Current trade creditors6.253.753.133.13
Current owed to participating72.8479.01
Other non-interest bearing current liabilities57.4166.92
Current liabilities total63.6670.6775.9782.14
Balance sheet total (liabilities)103.01104.55105.71107.07
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