SLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31062624
Dagmarvej 3, Hvorup Klit 9480 Løkken
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income7.835.38
Other financial expenses-2.07-1.96-1.76-3.87
Pre-tax profit-5.82-5.712.20-26.62-17.74
Net earnings-5.82-5.712.20-26.62-17.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods135.00135.00135.00135.00135.00
Inventories total135.00135.00135.00135.00135.00
Short term receivables total
Other current investments15.0713.5321.3518.6524.04
Cash and bank deposits267.33263.17257.66233.87168.22
Cash and cash equivalents282.41276.70279.02252.52192.25
Balance sheet total (assets)417.41411.70414.02387.52327.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased42.90
Other reserves-42.90
Retained earnings294.47288.66282.95285.14215.62
Profit of the financial year-5.82-5.712.20-26.62-17.74
Shareholders equity total413.66407.95410.14383.52322.88
Non-current liabilities total
Other non-interest bearing current liabilities3.753.753.884.004.38
Current liabilities total3.753.753.884.004.38
Balance sheet total (liabilities)417.41411.70414.02387.52327.25
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