SLOVAKIA REAL ESTATES HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30830660
Dalsø Park 60, 3500 Værløse
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -1.00 | -3.00 | -2.94 |
| EBIT | -3.00 | -3.00 | -1.00 | -3.00 | -2.94 |
| Other financial income | 209.37 | ||||
| Other financial expenses | -1.00 | -0.88 | |||
| Pre-tax profit | -4.00 | -3.00 | -1.00 | -3.00 | 205.55 |
| Net earnings | -4.00 | -3.00 | -1.00 | -3.00 | 205.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.00 | 37.00 | 37.00 | 37.00 | 37.18 |
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 | 37.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 841.00 | 842.00 | 842.00 | 848.00 | 1 058.42 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 841.00 | 842.00 | 842.00 | 849.00 | 1 058.42 |
| Cash and bank deposits | 116.00 | 113.00 | 111.00 | 100.00 | 96.42 |
| Cash and cash equivalents | 116.00 | 113.00 | 111.00 | 100.00 | 96.42 |
| Balance sheet total (assets) | 994.00 | 992.00 | 990.00 | 986.00 | 1 192.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 507.00 | - 510.00 | - 514.00 | - 516.00 | - 518.53 |
| Profit of the financial year | -4.00 | -3.00 | -1.00 | -3.00 | 205.55 |
| Shareholders equity total | 989.00 | 987.00 | 985.00 | 981.00 | 1 187.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 994.00 | 992.00 | 990.00 | 986.00 | 1 192.02 |
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