Sjølin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42393347
Havrevænget 9, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.59 | -16.30 | -14.27 | -14.79 |
| EBIT | -21.59 | -16.30 | -14.27 | -14.79 |
| Other financial income | 68.82 | 211.03 | 11.36 | 861.10 |
| Other financial expenses | -21.70 | -49.08 | - 310.39 | -80.42 |
| Pre-tax profit | 25.52 | 145.65 | - 313.30 | 765.89 |
| Net earnings | 25.52 | 145.65 | - 313.30 | 765.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 892.51 | 1 087.75 | 1 311.55 | 2 394.74 |
| Long term receivables total | 892.51 | 1 087.75 | 1 311.55 | 2 394.74 |
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 2.31 | 2.86 | 0.62 | 15.10 |
| Short term receivables total | 2.31 | 202.86 | 0.62 | 15.10 |
| Cash and bank deposits | 3.25 | 4.30 | 9.30 | 11.21 |
| Cash and cash equivalents | 3.25 | 4.30 | 9.30 | 11.21 |
| Balance sheet total (assets) | 898.08 | 1 294.91 | 1 321.47 | 2 421.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.52 | 171.17 | - 142.13 | |
| Profit of the financial year | 25.52 | 145.65 | - 313.30 | 765.89 |
| Shareholders equity total | 65.52 | 211.17 | - 102.13 | 663.76 |
| Provisions | 400.64 | |||
| Non-current other liabilities | 435.46 | 635.46 | ||
| Non-current deferred tax liabilities | 932.66 | 1 234.43 | ||
| Non-current liabilities total | 435.46 | 635.46 | 932.66 | 1 234.43 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 321.90 | 338.14 | 370.27 | 385.08 |
| Other non-interest bearing current liabilities | 62.69 | - 303.01 | 108.17 | 125.28 |
| Current liabilities total | 397.09 | 47.64 | 490.95 | 522.86 |
| Balance sheet total (liabilities) | 898.08 | 1 294.91 | 1 321.47 | 2 421.05 |
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