SAHLHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25497287
Langelandsvej 20 B, 2000 Frederiksberg
tel: 22478050

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 587.00-1 238.00176.00-31.00-39.00
Gross profit- 587.00-1 238.00176.00-31.00-39.00
EBIT- 587.00-1 238.00176.00-31.00-39.00
Other financial income69.0066.00
Other financial expenses-88.00-28.00-30.00-3.00-3.00
Net income from associates (fin.)41 876.00
Pre-tax profit- 675.0040 610.00146.0035.0024.00
Income taxes-51 050.00
Net earnings-51 725.0040 610.00146.0035.0024.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests319 639.00
Investments total319 639.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 450.004 063.004 218.004 256.004 290.00
Cash and cash equivalents1 450.004 063.004 218.004 256.004 290.00
Balance sheet total (assets)321 089.004 063.004 218.004 256.004 290.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.0040.0040.0040.0040.00
Asset revaluation reserve294 485.00
Retained earnings40 055.00-36 662.003 948.004 094.004 129.00
Profit of the financial year-51 725.0040 610.00146.0035.0024.00
Shareholders equity total283 015.003 988.004 134.004 169.004 193.00
Non-current liabilities total
Current owed to participating38 050.0053.0055.0056.0058.00
Other non-interest bearing current liabilities24.0022.0029.0031.0039.00
Current liabilities total38 074.0075.0084.0087.0097.00
Balance sheet total (liabilities)321 089.004 063.004 218.004 256.004 290.00
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