SLEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364717
Horskærvænget 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.11 | -79.71 | |||
| Gross profit | -77.11 | -79.71 | -70.93 | -59.92 | -68.87 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 277.11 | - 279.71 | - 270.93 | - 259.92 | - 268.87 |
| Other financial income | 2 223.39 | 364.44 | 1 126.20 | 2 263.73 | 129.72 |
| Other financial expenses | -17.39 | -1 214.74 | -15.21 | -12.08 | - 266.49 |
| Pre-tax profit | 1 928.89 | -1 130.00 | 840.06 | 1 991.73 | - 405.64 |
| Income taxes | - 424.46 | - 374.39 | |||
| Net earnings | 1 504.43 | -1 130.00 | 840.06 | 1 617.34 | - 405.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.27 | ||||
| Current deferred tax assets | 80.18 | 127.26 | |||
| Short term receivables total | 80.18 | 127.26 | 127.27 | ||
| Other current investments | 15 507.97 | 12 906.18 | 13 108.18 | 14 251.26 | 12 879.04 |
| Cash and bank deposits | 72.76 | 48.63 | 270.28 | 70.18 | 219.21 |
| Cash and cash equivalents | 15 580.73 | 12 954.81 | 13 378.46 | 14 321.43 | 13 098.25 |
| Balance sheet total (assets) | 15 580.73 | 13 034.99 | 13 505.71 | 14 448.70 | 13 098.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 000.00 | 1 095.00 |
| Other reserves | -95.00 | ||||
| Retained earnings | 12 226.97 | 13 231.40 | 11 601.39 | 11 441.46 | 11 963.80 |
| Profit of the financial year | 1 504.43 | -1 130.00 | 840.06 | 1 617.34 | - 405.64 |
| Shareholders equity total | 14 818.90 | 12 688.89 | 13 028.96 | 14 146.30 | 12 645.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 368.81 | 255.50 | 238.77 | ||
| Other non-interest bearing current liabilities | 383.02 | 336.10 | 466.76 | 36.91 | 203.82 |
| Current liabilities total | 761.83 | 346.10 | 476.76 | 302.40 | 452.59 |
| Balance sheet total (liabilities) | 15 580.73 | 13 034.99 | 13 505.71 | 14 448.70 | 13 098.25 |
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