STHORLEIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32059848
Henrik Hertz Vej 2, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 42.64 | 149.41 | |||
Other financial expenses | -0.01 | -0.02 | -0.03 | -11.81 | -58.28 |
Pre-tax profit | -2.69 | -3.19 | -3.26 | 27.83 | 85.09 |
Income taxes | -0.06 | -7.95 | |||
Net earnings | -2.69 | -3.19 | -3.26 | 27.77 | 77.15 |
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 investments | 308.98 | 511.31 | |||
Cash and bank deposits | 2.64 | 4.44 | 1.19 | 34.98 | 16.91 |
Cash and cash equivalents | 2.64 | 4.44 | 1.19 | 343.96 | 528.22 |
Balance sheet total (assets) | 2.64 | 4.44 | 1.19 | 343.96 | 528.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 330.90 | - 333.59 | - 336.78 | - 340.04 | - 312.27 |
Profit of the financial year | -2.69 | -3.19 | -3.26 | 27.77 | 77.15 |
Shareholders equity total | - 208.59 | - 211.78 | - 215.04 | - 187.27 | - 110.12 |
Non-current liabilities total | |||||
Current trade creditors | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Current owed to participating | 209.13 | 214.13 | 214.13 | 529.13 | 629.13 |
Short-term deferred tax liabilities | 7.12 | ||||
Current liabilities total | 211.23 | 216.23 | 216.23 | 531.23 | 638.34 |
Balance sheet total (liabilities) | 2.64 | 4.44 | 1.19 | 343.96 | 528.22 |
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