Sletved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37456322
Tværvej 36, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -1.75 | -1.75 | -3.00 | -2.80 |
| EBIT | -1.58 | -1.75 | -1.75 | -3.00 | -2.80 |
| Other financial expenses | -0.08 | -0.22 | |||
| Income from other inv. held as non-curr. assets | -2.50 | ||||
| Pre-tax profit | -1.58 | -1.75 | -1.75 | -3.08 | -5.52 |
| Net earnings | -1.58 | -1.75 | -1.75 | -3.08 | -5.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2.50 | 2.50 | |||
| Cash and bank deposits | 0.50 | 1.00 | 0.50 | 29.89 | 27.62 |
| Cash and cash equivalents | 3.00 | 3.50 | 0.50 | 29.89 | 27.62 |
| Balance sheet total (assets) | 3.00 | 3.50 | 3.00 | 32.39 | 27.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | -8.22 | -9.80 | -11.55 | -13.30 | -16.38 |
| Profit of the financial year | -1.58 | -1.75 | -1.75 | -3.08 | -5.52 |
| Shareholders equity total | 0.20 | -1.55 | -3.30 | 23.63 | 18.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.75 | ||
| Current owed to participating | 1.80 | 4.05 | 5.30 | 7.76 | 7.76 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 2.80 | 5.05 | 6.30 | 8.76 | 9.51 |
| Balance sheet total (liabilities) | 3.00 | 3.50 | 3.00 | 32.39 | 27.62 |
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