L Sliphaber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529796
Havrevej 6, 7120 Vejle Øst
linda@sliphaber-weld.com
tel: 22645977
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.67 | -11.16 | -7.63 |
| EBIT | -4.67 | -11.16 | -7.63 |
| Other financial income | 0.38 | 43.78 | 16.92 |
| Other financial expenses | -39.33 | -50.95 | -44.16 |
| Net income from associates (fin.) | 239.31 | 155.54 | - 215.57 |
| Pre-tax profit | 195.69 | 137.22 | - 250.43 |
| Income taxes | 9.11 | 3.98 | -2.58 |
| Net earnings | 204.80 | 141.20 | - 253.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 279.31 | 434.86 | 158.29 |
| Investments total | 279.31 | 434.86 | 158.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.11 | 14.57 | 14.36 |
| Short term receivables total | 9.11 | 14.57 | 14.36 |
| Other current investments | 268.46 | 317.19 | |
| Cash and bank deposits | 0.14 | 30.60 | 0.91 |
| Cash and cash equivalents | 268.60 | 347.79 | 0.91 |
| Balance sheet total (assets) | 557.02 | 797.22 | 173.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 31.99 | |
| Other reserves | 239.31 | 333.86 | |
| Retained earnings | - 239.31 | - 190.06 | 253.01 |
| Profit of the financial year | 204.80 | 141.20 | - 253.01 |
| Shareholders equity total | 244.80 | 386.00 | 71.99 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 9.38 | |
| Current owed to participating | 310.05 | 324.80 | |
| Current owed to group member | 2.17 | 78.42 | 92.20 |
| Current liabilities total | 312.22 | 411.22 | 101.58 |
| Balance sheet total (liabilities) | 557.02 | 797.22 | 173.57 |
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