HOLDINGSELSKABET SLCC ApS — Credit Rating and Financial Key Figures
CVR number: 35682961
Annalyst 102, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.00 | -4.15 | -4.00 | -3.85 |
| EBIT | -4.88 | -4.00 | -4.15 | -4.00 | -3.85 |
| Other financial income | 13.27 | 20.73 | 346.84 | 401.52 | 273.73 |
| Other financial expenses | -0.04 | -0.12 | -1.15 | -4.41 | -3.84 |
| Income from other inv. held as non-curr. assets | 129.60 | 240.00 | 12 312.91 | ||
| Pre-tax profit | 137.95 | 256.61 | 12 654.45 | 393.11 | 266.04 |
| Income taxes | -1.99 | -3.68 | -75.17 | -87.45 | -59.37 |
| Net earnings | 135.96 | 252.93 | 12 579.28 | 305.66 | 206.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.82 | 8.82 | |||
| Long term receivables total | 8.82 | 8.82 | |||
| Inventories total | |||||
| Current other receivables | 480.48 | 737.21 | 13 396.05 | 13 713.99 | 13 879.87 |
| Short term receivables total | 480.48 | 737.21 | 13 396.05 | 13 713.99 | 13 879.87 |
| Cash and bank deposits | 0.36 | 0.36 | 0.01 | 0.01 | 0.71 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.01 | 0.01 | 0.71 |
| Balance sheet total (assets) | 489.67 | 746.39 | 13 396.06 | 13 713.99 | 13 880.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 301.73 | 437.69 | 690.62 | 13 269.90 | 13 575.55 |
| Profit of the financial year | 135.96 | 252.93 | 12 579.28 | 305.66 | 206.66 |
| Shareholders equity total | 487.69 | 740.62 | 13 319.90 | 13 625.55 | 13 832.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.98 | 3.68 | 75.17 | 87.45 | 47.37 |
| Other non-interest bearing current liabilities | 2.09 | 0.98 | 0.98 | 0.99 | |
| Current liabilities total | 1.98 | 5.77 | 76.16 | 88.44 | 48.36 |
| Balance sheet total (liabilities) | 489.67 | 746.39 | 13 396.06 | 13 713.99 | 13 880.58 |
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