SLA Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 41284153
Vestervold 31, 8900 Randers C
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -4.69 | -4.69 | -5.00 |
| EBIT | -7.50 | -4.69 | -4.69 | -5.00 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.41 | -0.23 | ||
| Net income from associates (fin.) | 1 111.19 | 599.27 | 122.81 | - 527.40 |
| Pre-tax profit | 1 103.28 | 594.35 | 118.12 | - 532.25 |
| Net earnings | 1 103.28 | 594.35 | 118.12 | - 532.25 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 129.19 | 1 638.46 | 1 671.27 | 1 053.87 |
| Investments total | 1 129.19 | 1 638.46 | 1 671.27 | 1 053.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.00 | 39.00 | 39.00 | 39.00 |
| Short term receivables total | 39.00 | 39.00 | 39.00 | 39.00 |
| Cash and bank deposits | 0.59 | 29.17 | 57.29 | 88.54 |
| Cash and cash equivalents | 0.59 | 29.17 | 57.29 | 88.54 |
| Balance sheet total (assets) | 1 168.78 | 1 706.63 | 1 767.56 | 1 181.41 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |||
| Other reserves | 1 111.19 | 1 563.96 | 1 653.27 | 1 035.87 |
| Retained earnings | -1 111.19 | - 573.68 | -69.34 | 607.29 |
| Profit of the financial year | 1 103.28 | 594.35 | 118.12 | - 532.25 |
| Shareholders equity total | 1 143.28 | 1 681.13 | 1 742.05 | 1 150.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.50 |
| Current owed to participating | 18.00 | 18.00 | 18.00 | |
| Other non-interest bearing current liabilities | 18.00 | |||
| Current liabilities total | 25.50 | 25.50 | 25.50 | 30.50 |
| Balance sheet total (liabilities) | 1 168.78 | 1 706.63 | 1 767.56 | 1 181.41 |
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