SlavaHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42232564
Tillitsevej 11, 4983 Dannemare
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.00 | -20.16 | -11.63 |
EBIT | -0.00 | -20.16 | -11.63 |
Other financial income | 46.54 | ||
Other financial expenses | -0.01 | -0.06 | -43.49 |
Pre-tax profit | -0.01 | -20.22 | -8.58 |
Net earnings | -0.01 | -20.22 | -8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 397.08 | 397.08 | 157.78 |
Investments total | 397.08 | 397.08 | 157.78 |
Non-current loans receivable | 20.00 | 20.00 | |
Long term receivables total | 20.00 | 20.00 | |
Inventories total | |||
Short term receivables total | |||
Holdings in group member companies | 222.00 | 598.98 | 734.64 |
Cash and bank deposits | 0.42 | 0.78 | |
Cash and cash equivalents | 222.00 | 599.40 | 735.41 |
Balance sheet total (assets) | 619.08 | 1 016.48 | 913.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 327.08 | 327.08 | 87.78 |
Retained earnings | -0.01 | -20.22 | |
Profit of the financial year | -0.01 | -20.22 | -8.58 |
Shareholders equity total | 367.08 | 346.86 | 98.98 |
Non-current liabilities total | |||
Current trade creditors | 0.08 | 0.08 | |
Current owed to participating | 9.07 | 34.08 | 34.08 |
Current owed to group member | 242.93 | 635.46 | 780.05 |
Current liabilities total | 252.01 | 669.62 | 814.21 |
Balance sheet total (liabilities) | 619.08 | 1 016.48 | 913.19 |
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