SLU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965733
Engelsholmvej 1, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.17 | 819.61 | 680.26 | 526.54 | 635.17 |
| External services | -3.59 | -2.85 | -2.94 | -5.03 | -4.77 |
| Gross profit | 439.57 | 816.75 | 677.32 | 521.51 | 630.39 |
| EBIT | 439.57 | 816.75 | 677.32 | 521.51 | 630.39 |
| Other financial income | 6.20 | 14.26 | 10.76 | 5.97 | 250.50 |
| Other financial expenses | -22.81 | -32.84 | -15.78 | 0.28 | |
| Pre-tax profit | 422.96 | 831.01 | 655.24 | 511.70 | 881.17 |
| Income taxes | -18.62 | -24.77 | |||
| Net earnings | 404.34 | 831.01 | 655.24 | 511.70 | 856.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 962.23 | 2 381.84 | 2 662.10 | 2 788.64 | 2 903.81 |
| Investments total | 1 962.23 | 2 381.84 | 2 662.10 | 2 788.64 | 2 903.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | 2.37 | 1.31 | ||
| Short term receivables total | 1.37 | 2.37 | 1.31 | ||
| Other current investments | 79.02 | 117.82 | 332.23 | 484.14 | 854.50 |
| Cash and bank deposits | 29.11 | 11.53 | 169.73 | 336.14 | 730.81 |
| Cash and cash equivalents | 108.13 | 129.34 | 501.96 | 820.27 | 1 585.31 |
| Balance sheet total (assets) | 2 071.73 | 2 511.18 | 3 166.42 | 3 610.23 | 4 489.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 67.90 | 122.00 | ||
| Other reserves | 1 450.21 | 1 869.82 | 2 150.08 | 2 276.62 | 2 391.79 |
| Retained earnings | - 300.00 | - 315.27 | 167.58 | 696.28 | 970.81 |
| Profit of the financial year | 404.34 | 831.01 | 655.24 | 511.70 | 856.39 |
| Shareholders equity total | 1 774.55 | 2 510.56 | 3 165.80 | 3 609.60 | 4 466.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 22.50 | ||||
| Other non-interest bearing current liabilities | 296.56 | ||||
| Current liabilities total | 297.18 | 0.63 | 0.63 | 0.63 | 23.12 |
| Balance sheet total (liabilities) | 2 071.73 | 2 511.18 | 3 166.42 | 3 610.23 | 4 489.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.