South Lake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42714909
Søndersøvej 41, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | -22.50 | -25.00 |
| EBIT | -22.50 | -22.50 | -25.00 |
| Other financial income | 40.45 | 8.95 | 9.42 |
| 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 receivable | 2 915.84 | 2 283.71 | 2 809.87 |
| Long term receivables total | 2 915.84 | 2 283.71 | 2 809.87 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 49.38 | 44.70 | 42.61 |
| Cash and bank deposits | 264.59 | 243.30 | 389.60 |
| Cash and cash equivalents | 313.97 | 288.00 | 432.21 |
| Balance sheet total (assets) | 3 229.80 | 2 571.71 | 3 242.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 0.05 | 0.57 | |
| Current trade creditors | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 3 238.29 | 3 335.44 | 4 141.36 |
| Current liabilities total | 3 260.79 | 3 357.99 | 4 164.43 |
| Balance sheet total (liabilities) | 3 229.80 | 2 571.71 | 3 242.08 |
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