South Lake Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42714909
Søndersøvej 41, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.50-22.50-25.00
EBIT-22.50-22.50-25.00
Other financial income40.458.959.42
Other financial expenses-88.94- 109.61- 120.49
Reduction non-current investment assets- 632.13
Pre-tax profit-70.99- 755.29- 136.07
Net earnings-70.99- 755.29- 136.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 915.842 283.712 809.87
Long term receivables total2 915.842 283.712 809.87
Inventories total
Short term receivables total
Other current investments49.3844.7042.61
Cash and bank deposits264.59243.30389.60
Cash and cash equivalents313.97288.00432.21
Balance sheet total (assets)3 229.802 571.713 242.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-70.99- 826.28
Profit of the financial year-70.99- 755.29- 136.07
Shareholders equity total-30.99- 786.28- 922.35
Non-current liabilities total
Current loans from credit institutions0.050.57
Current trade creditors22.5022.5022.50
Current owed to participating3 238.293 335.444 141.36
Current liabilities total3 260.793 357.994 164.43
Balance sheet total (liabilities)3 229.802 571.713 242.08
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