SLS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37747025
Stamholmen 157, 2650 Hvidovre
info@marine-fs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.34 | ||||
| Gross profit | -15.98 | -21.34 | - 507.35 | - 551.40 | - 379.92 |
| EBIT | -15.98 | -21.34 | - 507.35 | - 551.40 | - 379.92 |
| Other financial income | 789.19 | 3 525.85 | 2 614.68 | 3 158.23 | |
| Other financial expenses | -88.41 | -1 150.56 | -4 856.80 | -1 548.74 | |
| Reduction non-current investment assets | - 562.82 | ||||
| Net income from associates (fin.) | 19 525.52 | 9 159.26 | 14 121.81 | 9 095.35 | |
| Pre-tax profit | 19 509.55 | 9 838.70 | 1 867.95 | 11 328.29 | 9 762.10 |
| Income taxes | - 147.38 | - 513.46 | 523.13 | - 278.94 | |
| Net earnings | 19 509.55 | 9 691.32 | 1 354.49 | 11 851.42 | 9 483.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 14 470.16 | 21 262.78 | ||
| Participating interests | 40 662.14 | 35 331.40 | 3 281.40 | 3 281.40 | 3 281.40 |
| Investments total | 40 662.14 | 35 331.40 | 3 321.40 | 17 751.56 | 24 544.18 |
| Non-current other receivables | 5 022.70 | ||||
| Long term receivables total | 5 022.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 377.92 | 31 819.72 | 34 745.40 | ||
| Current other receivables | 0.04 | 0.04 | 300.00 | 300.30 | |
| Current deferred tax assets | 4 100.28 | 1 055.96 | |||
| Short term receivables total | 0.04 | 0.04 | 7 377.92 | 36 220.00 | 36 101.65 |
| Other current investments | 5 043.82 | 14 269.22 | 13 527.14 | 7 761.47 | |
| Cash and bank deposits | 4.80 | 10 025.77 | 27 027.72 | 5 623.15 | 1 020.63 |
| Cash and cash equivalents | 4.80 | 15 069.59 | 41 296.94 | 19 150.29 | 8 782.10 |
| Balance sheet total (assets) | 40 666.99 | 50 401.03 | 51 996.27 | 73 121.85 | 74 450.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 26 147.14 | 3 256.40 | 3 256.40 | 17 069.42 | 23 902.04 |
| Retained earnings | -5 156.30 | 37 130.99 | 46 707.90 | 33 822.79 | 38 118.01 |
| Profit of the financial year | 19 509.55 | 9 691.32 | 1 354.49 | 11 851.42 | 9 483.16 |
| Shareholders equity total | 40 660.99 | 50 241.71 | 51 483.20 | 62 911.42 | 71 675.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 120.30 | 20.48 | |||
| Current trade creditors | 6.00 | 6.00 | 40.00 | 292.42 | |
| Current owed to participating | 1 544.34 | ||||
| Short-term deferred tax liabilities | 153.33 | 500.63 | 4 047.23 | 918.19 | |
| Other non-interest bearing current liabilities | 6.00 | 6.44 | 2.90 | ||
| Current liabilities total | 6.00 | 159.32 | 513.07 | 10 210.43 | 2 775.42 |
| Balance sheet total (liabilities) | 40 666.99 | 50 401.03 | 51 996.27 | 73 121.85 | 74 450.63 |
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