SL Invest, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 32366457
Eugen Warmings Vej 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.68 | -28.45 | |||
| Gross profit | -26.68 | -28.45 | -30.64 | -36.02 | -31.54 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 160.00 |
| EBIT | - 176.68 | - 178.45 | - 180.65 | - 186.02 | - 191.54 |
| Other financial income | 1 684.90 | 811.63 | 279.81 | 3 333.53 | 358.49 |
| Other financial expenses | -1.81 | -2.55 | -2.37 | - 343.34 | - 903.95 |
| Pre-tax profit | 1 506.40 | 630.64 | 96.79 | 2 804.17 | - 737.00 |
| Income taxes | - 331.52 | - 139.13 | -21.58 | - 617.23 | |
| Net earnings | 1 174.88 | 491.51 | 75.21 | 2 186.94 | - 737.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.34 | 38.21 | 40.40 | 39.34 | |
| Current deferred tax assets | 69.32 | 154.25 | |||
| Short term receivables total | 35.34 | 107.53 | 40.40 | 39.34 | 154.25 |
| Other current investments | 10 125.51 | 10 059.28 | 9 950.98 | 12 333.20 | 10 346.74 |
| Cash and bank deposits | 3.79 | 200.74 | 362.36 | 35.49 | 742.98 |
| Cash and cash equivalents | 10 129.30 | 10 260.02 | 10 313.35 | 12 368.69 | 11 089.72 |
| Balance sheet total (assets) | 10 164.64 | 10 367.55 | 10 353.75 | 12 408.03 | 11 243.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.00 | 98.00 | 300.00 | 250.00 | 100.00 |
| Retained earnings | 8 556.62 | 9 633.51 | 9 825.02 | 9 650.23 | 11 737.16 |
| Profit of the financial year | 1 174.88 | 491.51 | 75.21 | 2 186.94 | - 737.00 |
| Shareholders equity total | 9 947.51 | 10 348.02 | 10 325.23 | 12 212.16 | 11 225.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.15 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 186.94 | 12.24 | 171.67 | ||
| Other non-interest bearing current liabilities | 14.03 | 6.53 | 3.28 | 11.20 | 5.80 |
| Current liabilities total | 217.13 | 19.53 | 28.52 | 195.87 | 18.80 |
| Balance sheet total (liabilities) | 10 164.64 | 10 367.55 | 10 353.75 | 12 408.03 | 11 243.97 |
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