SÄÄSK LANGBALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421306
Hans Egedes Vej 78, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.43 | -2.00 | -3.10 | -2.75 | -2.93 |
| Gross profit | -1.43 | -2.00 | -3.10 | -2.75 | -2.93 |
| EBIT | -1.43 | -2.00 | -3.10 | -2.75 | -2.93 |
| Other financial income | 59.97 | 19.56 | 3.09 | 3.34 | 6.68 |
| Other financial expenses | -91.64 | -78.91 | -39.52 | -9.65 | -83.49 |
| Pre-tax profit | -33.10 | -61.35 | -39.53 | -9.06 | -79.74 |
| Net earnings | -33.10 | -61.35 | -39.53 | -9.06 | -79.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.63 | 425.63 | 425.63 | 1 665.35 | 1 665.35 |
| Investments total | 425.63 | 425.63 | 425.63 | 1 665.35 | 1 665.35 |
| Non-curr. owed by particip. interest comp. | 1 183.87 | 1 183.87 | 283.86 | 567.73 | 567.73 |
| Long term receivables total | 1 183.87 | 1 183.87 | 283.86 | 567.73 | 567.73 |
| Inventories total | |||||
| Current other receivables | 370.65 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 370.65 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 0.76 | 23.50 | 9.06 | 6.16 | 3.91 |
| Cash and cash equivalents | 0.76 | 23.50 | 9.06 | 6.16 | 3.91 |
| Balance sheet total (assets) | 1 980.90 | 1 633.04 | 718.59 | 2 239.29 | 2 237.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.63 | -38.73 | - 100.08 | - 139.60 | - 148.66 |
| Profit of the financial year | -33.10 | -61.35 | -39.53 | -9.06 | -79.74 |
| Shareholders equity total | 86.27 | 24.92 | -14.60 | -23.66 | - 103.40 |
| Non-current owed to group member | 2 260.22 | 2 337.54 | |||
| Non-current other liabilities | 1 200.00 | 1 200.00 | 730.60 | ||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 730.60 | 2 260.22 | 2 337.54 |
| Current bonds | 2.60 | ||||
| Other non-interest bearing current liabilities | 694.63 | 408.11 | 2.73 | 2.90 | |
| Current liabilities total | 694.63 | 408.11 | 2.60 | 2.73 | 2.90 |
| Balance sheet total (liabilities) | 1 980.90 | 1 633.04 | 718.59 | 2 239.29 | 2 237.04 |
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