SLY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31062624
Dagmarvej 3, Hvorup Klit 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.88 | -22.75 | -23.13 |
| EBIT | -3.75 | -3.75 | -3.88 | -22.75 | -23.13 |
| Other financial income | 7.83 | 5.38 | |||
| Other financial expenses | -2.07 | -1.96 | -1.76 | -3.87 | |
| Pre-tax profit | -5.82 | -5.71 | 2.20 | -26.62 | -17.74 |
| Net earnings | -5.82 | -5.71 | 2.20 | -26.62 | -17.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Inventories total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Short term receivables total | |||||
| Other current investments | 15.07 | 13.53 | 21.35 | 18.65 | 24.04 |
| Cash and bank deposits | 267.33 | 263.17 | 257.66 | 233.87 | 168.22 |
| Cash and cash equivalents | 282.41 | 276.70 | 279.02 | 252.52 | 192.25 |
| Balance sheet total (assets) | 417.41 | 411.70 | 414.02 | 387.52 | 327.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.90 | ||||
| Other reserves | -42.90 | ||||
| Retained earnings | 294.47 | 288.66 | 282.95 | 285.14 | 215.62 |
| Profit of the financial year | -5.82 | -5.71 | 2.20 | -26.62 | -17.74 |
| Shareholders equity total | 413.66 | 407.95 | 410.14 | 383.52 | 322.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.88 | 4.00 | 4.38 |
| Current liabilities total | 3.75 | 3.75 | 3.88 | 4.00 | 4.38 |
| Balance sheet total (liabilities) | 417.41 | 411.70 | 414.02 | 387.52 | 327.25 |
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