STHORLEIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32059848
Henrik Hertz Vej 2, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.67-3.17-3.23-3.00-6.03
Gross profit-2.67-3.17-3.23-3.00-6.03
EBIT-2.67-3.17-3.23-3.00-6.03
Other financial income42.64149.41
Other financial expenses-0.01-0.02-0.03-11.81-58.28
Pre-tax profit-2.69-3.19-3.2627.8385.09
Income taxes-0.06-7.95
Net earnings-2.69-3.19-3.2627.7777.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments308.98511.31
Cash and bank deposits2.644.441.1934.9816.91
Cash and cash equivalents2.644.441.19343.96528.22
Balance sheet total (assets)2.644.441.19343.96528.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 330.90- 333.59- 336.78- 340.04- 312.27
Profit of the financial year-2.69-3.19-3.2627.7777.15
Shareholders equity total- 208.59- 211.78- 215.04- 187.27- 110.12
Non-current liabilities total
Current trade creditors2.102.102.102.102.10
Current owed to participating209.13214.13214.13529.13629.13
Short-term deferred tax liabilities7.12
Current liabilities total211.23216.23216.23531.23638.34
Balance sheet total (liabilities)2.644.441.19343.96528.22
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