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SLORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421630
Espelundsvej 2, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.50 | 859.26 | |||
| External services | -1.93 | -2.58 | |||
| Gross profit | -1.25 | -1.25 | -1.88 | 627.57 | 856.69 |
| EBIT | -1.25 | -1.25 | -1.88 | 627.57 | 856.69 |
| Other financial expenses | -21.37 | -53.84 | -61.56 | -51.79 | -33.92 |
| Net income from associates (fin.) | -9.45 | 295.24 | 394.56 | ||
| Pre-tax profit | -32.07 | 240.15 | 331.13 | 575.78 | 822.77 |
| Net earnings | -32.07 | 240.15 | 331.13 | 575.78 | 822.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.55 | 2 005.79 | 2 100.36 | 2 279.86 | 2 439.12 |
| Investments total | 570.55 | 2 005.79 | 2 100.36 | 2 279.86 | 2 439.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.58 | 1.65 | 7.08 | ||
| Short term receivables total | 3.58 | 1.65 | 7.08 | ||
| Balance sheet total (assets) | 570.55 | 2 005.79 | 2 103.94 | 2 281.51 | 2 446.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 234.40 | 122.00 | 135.00 | ||
| Other reserves | 185.79 | 165.96 | 538.88 | 777.16 | |
| Retained earnings | 73.82 | - 144.04 | - 232.85 | - 282.24 | -79.75 |
| Profit of the financial year | -32.07 | 240.15 | 331.13 | 575.78 | 822.77 |
| Shareholders equity total | 81.75 | 321.90 | 538.64 | 994.41 | 1 695.18 |
| Non-current liabilities total | |||||
| Current bonds | 363.31 | 1 669.61 | 1 562.24 | 1 284.03 | 747.94 |
| Current loans from credit institutions | 114.13 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 11.61 | ||||
| Other non-interest bearing current liabilities | 10.36 | 1.67 | 2.07 | 2.07 | 2.07 |
| Current liabilities total | 488.80 | 1 683.89 | 1 565.30 | 1 287.10 | 751.01 |
| Balance sheet total (liabilities) | 570.55 | 2 005.79 | 2 103.94 | 2 281.51 | 2 446.20 |
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