SLORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421630
Espelundsvej 2, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -5.88 | -1.25 | -1.25 | -1.88 |
| EBIT | -1.00 | -5.88 | -1.25 | -1.25 | -1.88 |
| Other financial expenses | -31.57 | -27.54 | -21.37 | -53.84 | -61.56 |
| Net income from associates (fin.) | 88.51 | 45.40 | -9.45 | 295.24 | 394.56 |
| Pre-tax profit | 55.94 | 11.98 | -32.07 | 240.15 | 331.13 |
| Income taxes | 7.17 | -22.62 | |||
| Net earnings | 63.12 | -10.64 | -32.07 | 240.15 | 331.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 734.60 | 680.00 | 570.55 | 2 005.79 | 2 100.36 |
| Investments total | 734.60 | 680.00 | 570.55 | 2 005.79 | 2 100.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.58 | ||||
| Current deferred tax assets | 22.62 | ||||
| Short term receivables total | 22.62 | 3.58 | |||
| Balance sheet total (assets) | 757.22 | 680.00 | 570.55 | 2 005.79 | 2 103.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 234.40 | ||||
| Other reserves | 94.60 | 185.79 | 165.96 | ||
| Retained earnings | -33.26 | 84.46 | 73.82 | - 144.04 | - 232.85 |
| Profit of the financial year | 63.12 | -10.64 | -32.07 | 240.15 | 331.13 |
| Shareholders equity total | 124.46 | 113.82 | 81.75 | 321.90 | 538.64 |
| Non-current liabilities total | |||||
| Current bonds | 363.31 | 1 669.61 | 1 562.24 | ||
| Current loans from credit institutions | 341.95 | 228.25 | 114.13 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 286.19 | 333.30 | 11.61 | ||
| Other non-interest bearing current liabilities | 3.62 | 3.62 | 10.36 | 1.67 | 2.07 |
| Current liabilities total | 632.76 | 566.18 | 488.80 | 1 683.89 | 1 565.30 |
| Balance sheet total (liabilities) | 757.22 | 680.00 | 570.55 | 2 005.79 | 2 103.94 |
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