SLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965733
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 819.61 | 680.26 | 526.54 | 635.17 | 72.11 |
| External services | -2.85 | -2.94 | -5.03 | -4.77 | -5.28 |
| Gross profit | 816.75 | 677.32 | 521.51 | 630.39 | 66.82 |
| EBIT | 816.75 | 677.32 | 521.51 | 630.39 | 66.82 |
| Other financial income | 14.26 | 10.76 | 5.97 | 250.50 | 63.38 |
| Other financial expenses | -32.84 | -15.78 | 0.28 | 0.89 | |
| Pre-tax profit | 831.01 | 655.24 | 511.70 | 881.17 | 131.08 |
| Income taxes | -24.77 | -13.13 | |||
| Net earnings | 831.01 | 655.24 | 511.70 | 856.39 | 117.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 381.84 | 2 662.10 | 2 788.64 | 2 903.81 | 2 375.91 |
| Investments total | 2 381.84 | 2 662.10 | 2 788.64 | 2 903.81 | 2 375.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 1.31 | |||
| Short term receivables total | 2.37 | 1.31 | |||
| Other current investments | 117.82 | 332.23 | 484.14 | 854.50 | 1 770.24 |
| Cash and bank deposits | 11.53 | 169.73 | 336.14 | 730.81 | 323.55 |
| Cash and cash equivalents | 129.34 | 501.96 | 820.27 | 1 585.31 | 2 093.79 |
| Balance sheet total (assets) | 2 511.18 | 3 166.42 | 3 610.23 | 4 489.12 | 4 469.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.90 | 122.00 | 135.00 | ||
| Other reserves | 1 869.82 | 2 150.08 | 2 276.62 | 2 391.79 | 1 863.89 |
| Retained earnings | - 315.27 | 167.58 | 696.28 | 970.81 | 2 220.10 |
| Profit of the financial year | 831.01 | 655.24 | 511.70 | 856.39 | 117.95 |
| Shareholders equity total | 2 510.56 | 3 165.80 | 3 609.60 | 4 466.00 | 4 461.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 22.50 | 7.13 | |||
| Current liabilities total | 0.63 | 0.63 | 0.63 | 23.12 | 7.75 |
| Balance sheet total (liabilities) | 2 511.18 | 3 166.42 | 3 610.23 | 4 489.12 | 4 469.70 |
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