SLP Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39101947
Stovdyssevej 8, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.51 | -22.37 | -43.29 | -15.25 | -21.77 |
| EBIT | -20.51 | -22.37 | -43.29 | -15.25 | -21.77 |
| Other financial income | 0.22 | 15.23 | 31.94 | 15.81 | |
| Other financial expenses | -5.39 | -15.89 | -18.17 | 34.21 | -4.02 |
| Net income from associates (fin.) | 778.65 | 613.45 | 977.89 | 846.68 | 1 228.56 |
| Pre-tax profit | 752.76 | 575.42 | 931.66 | 897.58 | 1 218.58 |
| Income taxes | -0.47 | ||||
| Net earnings | 752.76 | 575.42 | 931.66 | 897.58 | 1 218.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.56 | 652.02 | 1 017.41 | 888.99 | 1 253.06 |
| Investments total | 822.56 | 652.02 | 1 017.41 | 888.99 | 1 253.06 |
| Non-current other receivables | 134.58 | 49.58 | |||
| Long term receivables total | 134.58 | 49.58 | |||
| Inventories total | |||||
| Current other receivables | 228.09 | 0.15 | |||
| Current deferred tax assets | 0.06 | 0.09 | 0.32 | 0.49 | |
| Short term receivables total | 0.06 | 228.18 | 0.47 | 0.49 | |
| Other current investments | 118.38 | 122.84 | 157.65 | 155.60 | |
| Cash and bank deposits | 669.62 | 992.46 | 909.07 | 1 577.53 | 1 928.10 |
| Cash and cash equivalents | 669.62 | 1 110.84 | 1 031.91 | 1 735.18 | 2 083.70 |
| Balance sheet total (assets) | 1 492.19 | 1 762.91 | 2 412.08 | 2 674.22 | 3 337.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 275.00 | 650.00 | 350.00 | 830.00 |
| Other reserves | 798.06 | 627.52 | 992.91 | 864.49 | 1 228.50 |
| Retained earnings | - 305.83 | 227.47 | - 212.50 | 497.59 | 1.16 |
| Profit of the financial year | 752.76 | 575.42 | 931.66 | 897.58 | 1 218.11 |
| Shareholders equity total | 1 484.99 | 1 745.41 | 2 402.07 | 2 649.66 | 3 317.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.94 | 11.25 | 14.56 | 9.48 | |
| Current liabilities total | 7.20 | 17.50 | 10.00 | 24.56 | 19.47 |
| Balance sheet total (liabilities) | 1 492.19 | 1 762.91 | 2 412.08 | 2 674.22 | 3 337.25 |
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