Salihefendic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39798328
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.28 | -29.37 | -95.12 | -54.43 | -13.78 |
| EBIT | -47.28 | -29.37 | -95.12 | -54.43 | -13.78 |
| Other financial income | 0.01 | 888.29 | |||
| Other financial expenses | -6.06 | -5.32 | - 292.37 | ||
| Pre-tax profit | -47.27 | -29.37 | - 101.18 | -59.75 | 582.14 |
| Net earnings | -47.27 | -29.37 | - 101.18 | -59.75 | 582.14 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Investments total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.72 | ||||
| Short term receivables total | 12.72 | ||||
| Cash and bank deposits | 0.38 | 843.05 | |||
| Cash and cash equivalents | 0.38 | 843.05 | |||
| Balance sheet total (assets) | 13.37 | 0.65 | 0.65 | 1.03 | 843.70 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.27 | -76.64 | - 177.82 | - 237.57 | |
| Profit of the financial year | -47.27 | -29.37 | - 101.18 | -59.75 | 582.14 |
| Shareholders equity total | 2.73 | -26.64 | - 127.82 | - 187.57 | 394.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.64 | 13.96 | 115.15 | 174.89 | 435.42 |
| Other non-interest bearing current liabilities | 10.00 | 13.32 | 13.32 | 13.70 | 13.70 |
| Current liabilities total | 10.64 | 27.29 | 128.47 | 188.59 | 449.12 |
| Balance sheet total (liabilities) | 13.37 | 0.65 | 0.65 | 1.03 | 843.70 |
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