SLJ HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 12210639
Ole Rømersvej 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -17.00 | -12.00 | -14.00 | -16.89 |
| Gross profit | -13.00 | -17.00 | -12.00 | -14.00 | -16.89 |
| Employee benefit expenses | - 150.00 | - 275.00 | -50.00 | ||
| EBIT | - 163.00 | - 292.00 | -62.00 | -14.00 | -16.89 |
| Other financial income | 1 186.00 | 625.00 | 134.00 | 1 015.00 | 443.70 |
| Other financial expenses | -6.00 | -13.00 | -42.00 | - 209.00 | - 206.65 |
| Income from other inv. held as non-curr. assets | 0.09 | ||||
| Pre-tax profit | 1 017.00 | 320.00 | 30.00 | 792.00 | 220.26 |
| Income taxes | - 225.00 | -68.00 | 9.00 | - 211.00 | -48.46 |
| Net earnings | 792.00 | 252.00 | 39.00 | 581.00 | 171.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | -0.00 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 16.00 | 243.00 | 135.00 | 123.01 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 4.00 | 20.00 | 246.00 | 138.00 | 126.01 |
| Other current investments | 2 902.00 | 3 056.00 | 1 630.00 | 6 123.00 | 5 523.53 |
| Cash and bank deposits | 23.00 | 6.00 | 1 567.00 | 419.00 | 142.62 |
| Cash and cash equivalents | 2 925.00 | 3 062.00 | 3 197.00 | 6 542.00 | 5 666.15 |
| Balance sheet total (assets) | 2 939.00 | 3 082.00 | 3 443.00 | 6 680.00 | 5 792.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 122.00 | |
| Retained earnings | 1 042.00 | 1 722.00 | 1 860.00 | 1 899.00 | 2 357.81 |
| Profit of the financial year | 792.00 | 252.00 | 39.00 | 581.00 | 171.80 |
| Shareholders equity total | 2 445.00 | 2 587.00 | 2 513.00 | 2 980.00 | 3 151.61 |
| Non-current deferred tax liabilities | 205.00 | 33.00 | |||
| Non-current liabilities total | 205.00 | 33.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 |
| Current owed to participating | 133.00 | 181.00 | 874.00 | 3 612.00 | 2 635.04 |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 275.00 | 50.00 | ||
| Current liabilities total | 289.00 | 462.00 | 930.00 | 3 700.00 | 2 640.54 |
| Balance sheet total (liabilities) | 2 939.00 | 3 082.00 | 3 443.00 | 6 680.00 | 5 792.16 |
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