SLYFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39547368
Fælledvej 14 B, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.00 | 534.00 | - 305.00 | - 971.00 | -74.99 |
| External services | -7.00 | -8.00 | -11.00 | -18.00 | -8.17 |
| Gross profit | 160.00 | 526.00 | - 316.00 | - 989.00 | -83.17 |
| EBIT | 160.00 | 526.00 | - 316.00 | - 989.00 | -83.17 |
| Other financial income | 4.00 | 6.00 | 6.00 | 6.00 | 5.98 |
| Other financial expenses | -1.00 | -28.00 | -3.00 | -3.00 | -3.32 |
| Pre-tax profit | 163.00 | 504.00 | - 313.00 | - 986.00 | -80.51 |
| Net earnings | 163.00 | 504.00 | - 313.00 | - 986.00 | -80.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 584.00 | 1 152.00 | 848.00 | ||
| Participating interests | 100.00 | 100.00 | 100.00 | 99.72 | |
| Investments total | 584.00 | 1 252.00 | 948.00 | 100.00 | 99.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 328.00 | 309.00 | 315.00 | 303.00 | 309.08 |
| Short term receivables total | 328.00 | 309.00 | 315.00 | 303.00 | 309.08 |
| Other current investments | 0.75 | ||||
| Cash and bank deposits | 1.00 | 8.00 | 4.00 | 18.00 | 9.43 |
| Cash and cash equivalents | 1.00 | 8.00 | 4.00 | 18.00 | 10.18 |
| Balance sheet total (assets) | 913.00 | 1 569.00 | 1 267.00 | 421.00 | 418.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | |||
| Other reserves | 244.00 | 777.00 | 473.00 | ||
| Retained earnings | - 105.00 | - 477.00 | 532.00 | 693.00 | - 293.36 |
| Profit of the financial year | 163.00 | 504.00 | - 313.00 | - 986.00 | -80.51 |
| Shareholders equity total | 552.00 | 1 054.00 | 742.00 | - 243.00 | - 323.87 |
| Non-current other liabilities | 101.00 | 104.00 | 108.00 | 110.00 | 114.10 |
| Non-current liabilities total | 101.00 | 104.00 | 108.00 | 110.00 | 114.10 |
| Current trade creditors | 10.00 | 6.00 | 7.00 | 6.00 | 6.25 |
| Current owed to participating | 250.00 | 405.00 | 410.00 | 548.00 | 622.50 |
| Current liabilities total | 260.00 | 411.00 | 417.00 | 554.00 | 628.75 |
| Balance sheet total (liabilities) | 913.00 | 1 569.00 | 1 267.00 | 421.00 | 418.98 |
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