SLV 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35660283
Strandlodsvej 13 B, 2300 København S
jesper@holkenberg.dk
tel: 26449954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 735.28 | 2 282.74 | 1 801.77 | 1 579.03 | 146.50 |
| Employee benefit expenses | -1 015.06 | -1 442.67 | -1 437.87 | - 467.71 | - 248.63 |
| Other operating expenses | -8.52 | ||||
| Total depreciation | -61.37 | -44.39 | -33.37 | -14.72 | -9.57 |
| EBIT | 658.84 | 787.16 | 330.53 | 1 096.60 | - 111.70 |
| Other financial income | 138.12 | 0.19 | |||
| Other financial expenses | -46.73 | -45.15 | -45.26 | -4.23 | |
| Pre-tax profit | 612.12 | 742.01 | 285.27 | 1 230.49 | - 111.51 |
| Income taxes | - 135.41 | - 163.86 | -64.39 | - 270.81 | 24.53 |
| Net earnings | 476.71 | 578.15 | 220.88 | 959.69 | -86.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 7.50 | 2.50 | ||
| Intangible assets total | 12.50 | 7.50 | 2.50 | ||
| Land and waters | 2 267.18 | 2 257.61 | 2 248.04 | 2 238.47 | 2 228.90 |
| Machinery and equipment | 172.96 | 54.62 | 35.82 | ||
| Tangible assets total | 2 440.14 | 2 312.23 | 2 283.86 | 2 238.47 | 2 228.90 |
| Other receivables | 3.00 | 3.00 | 3.06 | 3.13 | |
| Investments total | 3.00 | 3.00 | 3.06 | 3.13 | |
| Long term receivables total | |||||
| Finished products/goods | 78.00 | 66.00 | |||
| Inventories total | 78.00 | 66.00 | |||
| Current trade debtors | 150.65 | 140.21 | 323.13 | 35.25 | |
| Current amounts owed by group member comp. | 125.25 | 136.78 | 107.00 | 135.52 | |
| Prepayments and accrued income | 27.74 | 17.85 | 14.49 | 0.93 | |
| Current other receivables | 55.05 | 71.75 | 82.92 | 0.10 | 0.10 |
| Current deferred tax assets | 1.05 | 6.09 | 10.70 | 35.23 | |
| Short term receivables total | 358.69 | 367.64 | 533.63 | 147.25 | 70.58 |
| Cash and bank deposits | 533.84 | 1 052.91 | 381.52 | 42.65 | 21.78 |
| Cash and cash equivalents | 533.84 | 1 052.91 | 381.52 | 42.65 | 21.78 |
| Balance sheet total (assets) | 3 426.16 | 3 809.28 | 3 204.57 | 2 431.51 | 2 321.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 100.00 | |
| Retained earnings | 872.67 | 949.37 | 1 127.52 | 1 248.40 | 2 208.09 |
| Profit of the financial year | 476.71 | 578.15 | 220.88 | 959.69 | -86.98 |
| Shareholders equity total | 1 599.37 | 1 977.52 | 1 798.40 | 2 358.09 | 2 171.11 |
| Provisions | 8.72 | ||||
| Non-current loans from credit institutions | 1 169.20 | 1 108.65 | 1 047.12 | ||
| Non-current liabilities total | 1 169.20 | 1 108.65 | 1 047.12 | ||
| Current loans from credit institutions | 59.56 | 60.54 | 61.54 | ||
| Current trade creditors | 20.00 | 41.61 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 7.31 | ||||
| Short-term deferred tax liabilities | 138.65 | 173.62 | 69.43 | 53.42 | |
| Other non-interest bearing current liabilities | 430.66 | 447.32 | 208.08 | 122.84 | |
| Current liabilities total | 648.88 | 723.10 | 359.05 | 73.42 | 150.15 |
| Balance sheet total (liabilities) | 3 426.16 | 3 809.28 | 3 204.57 | 2 431.51 | 2 321.26 |
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