SYSTEM-LETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20635231
Søvangsvej 1, 2650 Hvidovre
ts@reklamecentret.dk
tel: 36442500
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -7.50 | -7.50 | -7.88 | -27.16 |
| EBIT | -9.55 | -7.50 | -7.50 | -7.88 | -27.16 |
| Other financial income | 25.35 | 24.04 | 25.89 | 38.04 | 41.41 |
| Other financial expenses | -3.81 | -3.57 | -12.95 | -5.07 | |
| Net income from associates (fin.) | 404.53 | 170.43 | - 589.58 | - 194.23 | - 101.63 |
| Pre-tax profit | 420.33 | 183.16 | - 574.75 | - 177.02 | -92.46 |
| Income taxes | -3.45 | -2.79 | -3.26 | -3.78 | -2.02 |
| Net earnings | 416.88 | 180.37 | - 578.01 | - 180.81 | -94.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.74 | 44.30 | |||
| Investments total | 104.74 | 44.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 535.33 | 622.26 | 155.06 | 356.16 | 249.62 |
| Short term receivables total | 535.33 | 622.26 | 155.06 | 356.16 | 249.62 |
| Cash and bank deposits | 970.87 | 858.36 | 748.89 | 599.46 | 511.93 |
| Cash and cash equivalents | 970.87 | 858.36 | 748.89 | 599.46 | 511.93 |
| Balance sheet total (assets) | 1 506.19 | 1 585.36 | 903.95 | 955.62 | 805.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 55.30 | 56.50 |
| Retained earnings | 779.12 | 1 092.59 | 1 167.16 | 533.85 | 296.54 |
| Profit of the financial year | 416.88 | 180.37 | - 578.01 | - 180.81 | -94.48 |
| Shareholders equity total | 1 497.19 | 1 576.36 | 894.95 | 608.34 | 458.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 338.27 | 338.27 | |||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 347.27 | 347.27 |
| Balance sheet total (liabilities) | 1 506.19 | 1 585.36 | 903.95 | 955.62 | 805.84 |
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