SURLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35683135
Surlykke 4, 6400 Sønderborg
jan.surlykke.schack@gmail.com
tel: 74485533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -6.25 | -6.88 | -7.36 |
| EBIT | -6.00 | -5.63 | -6.25 | -6.88 | -7.36 |
| Other financial expenses | -0.07 | -0.07 | |||
| Net income from associates (fin.) | -69.00 | -52.66 | -12.73 | -6.79 | -6.60 |
| Pre-tax profit | -75.00 | -58.29 | -19.05 | -13.74 | -13.96 |
| Net earnings | -75.00 | -58.29 | -19.05 | -13.74 | -13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.00 | 124.76 | 112.03 | 105.24 | 98.64 |
| Investments total | 178.00 | 124.76 | 112.03 | 105.24 | 98.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 9.68 | 9.61 | 8.91 | 7.80 |
| Cash and cash equivalents | 10.00 | 9.68 | 9.61 | 8.91 | 7.80 |
| Balance sheet total (assets) | 188.00 | 134.45 | 121.65 | 114.15 | 106.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.00 | 57.87 | 38.82 | 25.08 | 11.12 |
| Retained earnings | 75.00 | 58.29 | 19.05 | 13.74 | 13.96 |
| Profit of the financial year | -75.00 | -58.29 | -19.05 | -13.74 | -13.96 |
| Shareholders equity total | 166.00 | 107.87 | 88.82 | 75.08 | 61.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 4.24 | 4.24 | 4.24 | 4.24 |
| Current owed to group member | 11.00 | 16.34 | 22.59 | 28.84 | 35.09 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 22.00 | 26.57 | 32.82 | 39.07 | 45.32 |
| Balance sheet total (liabilities) | 188.00 | 134.45 | 121.65 | 114.15 | 106.44 |
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