S.Loft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40602941
Februarvej 24, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.32 | -5.90 | -6.19 |
| EBIT | -4.38 | -4.38 | -5.32 | -5.90 | -6.19 |
| Other financial income | 1.44 | 1.52 | 1.53 | 1.50 | 1.47 |
| Other financial expenses | -1.52 | -1.63 | -1.69 | -12.10 | -13.54 |
| Net income from associates (fin.) | 7.80 | 504.30 | - 192.91 | 11.44 | 270.82 |
| Pre-tax profit | 3.35 | 499.82 | - 198.38 | -5.07 | 252.56 |
| Net earnings | 3.35 | 499.82 | - 198.38 | -5.07 | 252.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 227.43 | 731.73 | 538.82 | 550.26 | 821.09 |
| Investments total | 227.43 | 731.73 | 538.82 | 550.26 | 821.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.44 | 152.97 | 149.81 | 146.51 | 142.98 |
| Short term receivables total | 151.44 | 152.97 | 149.81 | 146.51 | 142.98 |
| Cash and bank deposits | 0.11 | 0.23 | 0.44 | ||
| Cash and cash equivalents | 0.11 | 0.23 | 0.44 | ||
| Balance sheet total (assets) | 378.98 | 884.93 | 688.64 | 697.22 | 964.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 187.43 | 674.74 | 476.36 | 471.29 | 723.85 |
| Retained earnings | -15.86 | - 499.82 | 198.38 | 5.07 | - 252.56 |
| Profit of the financial year | 3.35 | 499.82 | - 198.38 | -5.07 | 252.56 |
| Shareholders equity total | 214.91 | 714.74 | 516.36 | 511.29 | 763.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.25 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 160.57 | 166.69 | 168.37 | 182.43 | 196.47 |
| Current liabilities total | 164.07 | 170.19 | 172.28 | 185.93 | 200.22 |
| Balance sheet total (liabilities) | 378.98 | 884.93 | 688.64 | 697.22 | 964.07 |
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