Sailordude Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36895101
Ingridsvej 92, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -6.16 | -6.28 | -6.25 | -6.80 |
| EBIT | -5.20 | -6.16 | -6.28 | -6.25 | -6.80 |
| Other financial income | 5.84 | 5.25 | 5.30 | 5.35 | 5.54 |
| Other financial expenses | -0.58 | -0.73 | -0.13 | -0.50 | -2.19 |
| Net income from associates (fin.) | 405.31 | 717.11 | 252.19 | 162.90 | 675.76 |
| Pre-tax profit | 405.38 | 715.46 | 251.09 | 161.49 | 672.31 |
| Income taxes | -0.02 | ||||
| Net earnings | 405.36 | 715.46 | 251.09 | 161.49 | 672.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 681.83 | 998.94 | 551.13 | 464.03 | 964.79 |
| Investments total | 681.83 | 998.94 | 551.13 | 464.03 | 964.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.66 | 529.90 | 535.20 | 665.55 | 545.96 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 524.66 | 529.91 | 535.21 | 665.55 | 545.96 |
| Cash and bank deposits | 19.83 | 2.00 | 5.60 | 9.44 | 182.79 |
| Cash and cash equivalents | 19.83 | 2.00 | 5.60 | 9.44 | 182.79 |
| Balance sheet total (assets) | 1 226.33 | 1 530.85 | 1 091.94 | 1 139.03 | 1 693.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 600.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 262.60 | 579.71 | 131.90 | 44.80 | 545.56 |
| Retained earnings | 393.68 | - 418.07 | 540.80 | 761.18 | -78.08 |
| Profit of the financial year | 405.36 | 715.46 | 251.09 | 161.49 | 672.31 |
| Shareholders equity total | 1 222.24 | 1 527.10 | 1 088.19 | 1 135.28 | 1 689.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 4.09 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 226.33 | 1 530.85 | 1 091.94 | 1 139.03 | 1 693.54 |
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