SLEJPNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21244643
Grusbakken 2, 2820 Gentofte
post@slejpner-as.dk
tel: 45931022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | 40.00 | -48.00 | -55.00 | -71.44 |
| Total depreciation | -11.00 | -20.00 | |||
| EBIT | -20.28 | 20.00 | -48.00 | -55.00 | -71.44 |
| Other financial income | 1 064.15 | 696.00 | 5 515.00 | 180.00 | 8 848.88 |
| Other financial expenses | - 886.48 | - 819.00 | -1 083.00 | -5 674.00 | -1 106.47 |
| Net income from associates (fin.) | 3.45 | 1 451.00 | 1 366.00 | 1 642.00 | 3 231.11 |
| Pre-tax profit | 160.84 | 1 348.00 | 5 750.00 | -3 907.00 | 10 902.08 |
| Income taxes | -70.36 | 21.00 | - 968.00 | 1 218.00 | -1 702.47 |
| Net earnings | 90.48 | 1 369.00 | 4 782.00 | -2 689.00 | 9 199.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | ||||
| Tangible assets total | 149.00 | ||||
| Holdings in group member companies | 3 809.33 | 5 192.00 | 5 367.00 | 5 643.00 | 687.68 |
| Participating interests | 1 667.00 | 3 845.00 | 3 844.00 | 4 846.33 | |
| Investments total | 3 809.33 | 6 859.00 | 9 212.00 | 9 487.00 | 5 534.01 |
| Non-current other receivables | 3 247.34 | ||||
| Long term receivables total | 3 247.34 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.32 | 871.94 | |||
| Current owed by particip. interest comp. | 276.00 | 658.00 | 661.76 | ||
| Current other receivables | 600.50 | 273.00 | |||
| Current deferred tax assets | 729.54 | 551.00 | 789.00 | 1 391.00 | 845.65 |
| Short term receivables total | 1 655.36 | 824.00 | 1 065.00 | 2 049.00 | 2 379.35 |
| Other current investments | 15 043.57 | 17 820.00 | 12 292.00 | 18 190.00 | 25 389.24 |
| Cash and bank deposits | 1 653.85 | 1 319.00 | 14 106.00 | 3 201.00 | 2 633.08 |
| Cash and cash equivalents | 16 697.42 | 19 139.00 | 26 398.00 | 21 391.00 | 28 022.32 |
| Balance sheet total (assets) | 22 311.11 | 26 822.00 | 36 675.00 | 32 927.00 | 39 183.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 116.11 | 3 546.00 | 4 911.00 | 5 187.00 | 527.32 |
| Retained earnings | 11 590.77 | 11 139.00 | 11 028.00 | 15 415.00 | 17 264.53 |
| Profit of the financial year | 90.48 | 1 369.00 | 4 782.00 | -2 689.00 | 9 199.61 |
| Shareholders equity total | 15 107.95 | 16 367.00 | 21 035.00 | 18 231.00 | 27 313.47 |
| Provisions | 6.38 | ||||
| Non-current deferred tax liabilities | 299.00 | 1 309.00 | 1.00 | 1 033.39 | |
| Non-current liabilities total | 299.00 | 1 309.00 | 1.00 | 1 033.39 | |
| Current owed to group member | 518.85 | 3 742.00 | 3 299.00 | 3 859.00 | |
| Short-term deferred tax liabilities | 348.20 | 242.00 | |||
| Other non-interest bearing current liabilities | 6 329.73 | 6 414.00 | 10 790.00 | 10 836.00 | 10 836.16 |
| Current liabilities total | 7 196.78 | 10 156.00 | 14 331.00 | 14 695.00 | 10 836.16 |
| Balance sheet total (liabilities) | 22 311.11 | 26 822.00 | 36 675.00 | 32 927.00 | 39 183.02 |
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