SLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34477108
Hansborggade 30, 6100 Haderslev
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See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.80- 132.89
EBIT-51.80- 132.89
Other financial income647.16769.41
Other financial expenses- 407.31- 230.90
Net income from associates (fin.)3 072.265 000.57
Pre-tax profit3 260.325 406.19
Income taxes-25.64- 127.30
Net earnings3 234.695 278.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies41 273.1939 721.51
Investments total41 273.1939 721.51
Non-curr. owed by group member comp.2 241.942 320.41
Long term receivables total2 241.942 320.41
Inventories total
Current amounts owed by group member comp.7 653.957 470.83
Current owed by particip. interest comp.1 065.671 028.65
Current deferred tax assets5 049.901 958.75
Short term receivables total13 769.5310 458.23
Other current investments1 586.121 881.52
Cash and bank deposits8.96158.09
Cash and cash equivalents1 595.082 039.61
Balance sheet total (assets)58 879.7454 539.77

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased1 700.002 000.00
Other reserves23 256.1020 500.33
Retained earnings20 482.3724 116.48
Profit of the financial year3 234.695 278.89
Shareholders equity total48 753.1551 975.70
Non-current liabilities total
Current trade creditors7.507.50
Current owed to group member8 113.671 216.86
Short-term deferred tax liabilities2 005.411 339.71
Current liabilities total10 126.582 564.07
Balance sheet total (liabilities)58 879.7454 539.77
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