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SLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477108
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.80 | - 132.89 | -63.39 |
| EBIT | -51.80 | - 132.89 | -63.39 |
| Other financial income | 647.16 | 769.41 | 611.28 |
| Other financial expenses | - 407.31 | - 230.90 | -15.71 |
| Net income from associates (fin.) | 3 072.26 | 5 000.57 | 12 271.70 |
| Pre-tax profit | 3 260.32 | 5 406.19 | 12 803.87 |
| Income taxes | -25.64 | - 127.30 | - 118.11 |
| Net earnings | 3 234.69 | 5 278.89 | 12 685.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41 273.19 | 39 721.51 | 47 968.28 |
| Investments total | 41 273.19 | 39 721.51 | 47 968.28 |
| Non-curr. owed by group member comp. | 2 241.94 | 2 320.41 | 2 401.40 |
| Long term receivables total | 2 241.94 | 2 320.41 | 2 401.40 |
| Inventories total | |||
| Current amounts owed by group member comp. | 7 653.95 | 7 470.83 | 7 880.66 |
| Current owed by particip. interest comp. | 1 065.67 | 1 028.65 | 617.29 |
| Current deferred tax assets | 5 049.90 | 1 958.75 | 7 208.33 |
| Short term receivables total | 13 769.53 | 10 458.23 | 15 706.28 |
| Other current investments | 1 586.12 | 1 881.52 | 3 988.22 |
| Cash and bank deposits | 8.96 | 158.09 | 49.74 |
| Cash and cash equivalents | 1 595.08 | 2 039.61 | 4 037.96 |
| Balance sheet total (assets) | 58 879.74 | 54 539.77 | 70 113.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 2 000.00 |
| Other reserves | 23 256.10 | 20 500.33 | 28 674.52 |
| Retained earnings | 20 482.37 | 24 116.48 | 19 173.67 |
| Profit of the financial year | 3 234.69 | 5 278.89 | 12 685.76 |
| Shareholders equity total | 48 753.15 | 51 975.70 | 62 613.96 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 12.13 |
| Current owed to group member | 8 113.67 | 1 216.86 | 786.04 |
| Short-term deferred tax liabilities | 2 005.41 | 1 339.71 | 6 677.03 |
| Other non-interest bearing current liabilities | 24.78 | ||
| Current liabilities total | 10 126.58 | 2 564.07 | 7 499.97 |
| Balance sheet total (liabilities) | 58 879.74 | 54 539.77 | 70 113.93 |
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