SLD Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38983342
Dr. Abildgaards Alle 18, 1955 Frederiksberg C
sophie-djurhuus@hotmail.com
tel: 40956623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.41 | 5.84 | 17.54 | 13.20 | -20.21 |
| Employee benefit expenses | -30.29 | ||||
| EBIT | 23.41 | 5.84 | 17.54 | 13.20 | -50.51 |
| Other financial income | 614.08 | 598.28 | 812.44 | 548.78 | 572.82 |
| Other financial expenses | - 174.85 | - 176.20 | - 176.51 | - 175.64 | - 168.39 |
| Exchange rate differences | 23.58 | ||||
| Pre-tax profit | 486.21 | 427.92 | 653.47 | 386.34 | 353.92 |
| Income taxes | - 102.50 | -95.19 | - 143.70 | -85.25 | -78.58 |
| Net earnings | 383.71 | 332.73 | 509.77 | 301.09 | 275.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 109.21 | 6 992.72 | 6 138.30 | 6 990.12 | 6 924.76 |
| Current deferred tax assets | 7.81 | ||||
| Short term receivables total | 7 109.21 | 7 000.53 | 6 138.30 | 6 990.12 | 6 924.76 |
| Cash and bank deposits | 185.04 | 458.66 | 1 833.79 | 185.23 | 400.20 |
| Cash and cash equivalents | 185.04 | 458.66 | 1 833.79 | 185.23 | 400.20 |
| Balance sheet total (assets) | 9 694.25 | 9 859.18 | 10 372.09 | 9 575.35 | 9 724.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 333.05 | 716.76 | 1 049.49 | 1 559.26 | 1 640.34 |
| Profit of the financial year | 383.71 | 332.73 | 509.77 | 301.09 | 275.34 |
| Shareholders equity total | 1 216.76 | 1 549.49 | 2 059.25 | 2 360.34 | 2 415.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.99 | 120.20 | 30.49 | ||
| Short-term deferred tax liabilities | 102.50 | 95.70 | 37.25 | 22.58 | |
| Other non-interest bearing current liabilities | 8 175.00 | 8 189.50 | 8 186.64 | 7 177.76 | 7 286.70 |
| Current liabilities total | 8 477.49 | 8 309.70 | 8 312.84 | 7 215.01 | 7 309.28 |
| Balance sheet total (liabilities) | 9 694.25 | 9 859.18 | 10 372.09 | 9 575.35 | 9 724.96 |
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