SJÆLEGLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27231004
Nærumhusvej 3, 2850 Nærum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.38 | - 141.06 | 119.11 | 341.20 | 87.02 |
| EBIT | -40.38 | - 141.06 | 119.11 | 341.20 | 87.02 |
| Other financial income | 122.05 | 124.77 | 130.24 | 271.85 | 279.29 |
| Other financial expenses | - 106.78 | - 111.19 | - 114.86 | - 229.87 | - 230.90 |
| Net income from associates (fin.) | -28.87 | - 122.50 | 538.50 | -1.21 | - 344.52 |
| Pre-tax profit | -53.98 | - 249.97 | 672.98 | 381.97 | - 209.11 |
| Income taxes | 1.63 | -84.60 | -30.43 | ||
| Net earnings | -53.98 | - 249.97 | 674.62 | 297.37 | - 239.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.90 | 1.69 | |||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | 2.90 | 1.69 | |
| Long term receivables total | |||||
| Finished products/goods | 18.50 | 19.10 | |||
| Inventories total | 18.50 | 19.10 | |||
| Current trade debtors | 164.00 | 279.28 | 59.56 | ||
| Current amounts owed by group member comp. | 6 078.60 | 6 149.88 | 6 720.34 | 7 092.19 | 6 635.11 |
| Prepayments and accrued income | 2.83 | 4.74 | |||
| Current other receivables | 36.19 | 28.52 | |||
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 6 078.60 | 6 186.07 | 6 885.97 | 7 402.82 | 6 699.42 |
| Cash and bank deposits | 48.65 | 48.52 | 230.73 | 58.20 | 370.94 |
| Cash and cash equivalents | 48.65 | 48.52 | 230.73 | 58.20 | 370.94 |
| Balance sheet total (assets) | 6 167.25 | 6 274.59 | 7 138.11 | 7 481.82 | 7 070.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1.65 | 0.44 | |||
| Retained earnings | 643.81 | 589.83 | 338.20 | 1 014.02 | 1 311.83 |
| Profit of the financial year | -53.98 | - 249.97 | 674.62 | 297.37 | - 239.53 |
| Shareholders equity total | 714.83 | 464.85 | 1 139.47 | 1 436.83 | 1 197.30 |
| Non-current liabilities total | |||||
| Advances received | 131.20 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 20.50 | 21.50 |
| Short-term deferred tax liabilities | 82.97 | 30.43 | |||
| Other non-interest bearing current liabilities | 5 434.92 | 5 792.23 | 5 849.94 | 5 941.52 | 5 821.13 |
| Current liabilities total | 5 452.42 | 5 809.73 | 5 998.64 | 6 044.98 | 5 873.06 |
| Balance sheet total (liabilities) | 6 167.25 | 6 274.59 | 7 138.11 | 7 481.82 | 7 070.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.