SLD Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38983342
Silkeborggade 36, 2100 København Ø
sophie-djurhuus@hotmail.com
tel: 40956623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.84 | 17.54 | 13.20 | -20.21 | -61.83 |
| Employee benefit expenses | -30.29 | - 117.40 | |||
| EBIT | 5.84 | 17.54 | 13.20 | -50.51 | - 179.23 |
| Other financial income | 598.28 | 812.44 | 548.78 | 572.82 | 408.63 |
| Other financial expenses | - 176.20 | - 176.51 | - 175.64 | - 168.39 | - 142.50 |
| Pre-tax profit | 427.92 | 653.47 | 386.34 | 353.92 | 86.90 |
| Income taxes | -95.19 | - 143.70 | -85.25 | -78.58 | -19.12 |
| Net earnings | 332.73 | 509.77 | 301.09 | 275.34 | 67.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 992.72 | 6 138.30 | 6 990.12 | 6 924.76 | 4 626.27 |
| Current deferred tax assets | 7.81 | 28.36 | |||
| Short term receivables total | 7 000.53 | 6 138.30 | 6 990.12 | 6 924.76 | 4 654.64 |
| Cash and bank deposits | 458.66 | 1 833.79 | 185.23 | 400.20 | 208.85 |
| Cash and cash equivalents | 458.66 | 1 833.79 | 185.23 | 400.20 | 208.85 |
| Balance sheet total (assets) | 9 859.18 | 10 372.09 | 9 575.35 | 9 724.96 | 7 263.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 716.76 | 1 049.49 | 1 559.26 | 1 640.34 | 1 915.68 |
| Profit of the financial year | 332.73 | 509.77 | 301.09 | 275.34 | 67.78 |
| Shareholders equity total | 1 549.49 | 2 059.25 | 2 360.34 | 2 415.68 | 2 483.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.20 | 30.49 | |||
| Short-term deferred tax liabilities | 95.70 | 37.25 | 22.58 | ||
| Other non-interest bearing current liabilities | 8 189.50 | 8 186.64 | 7 177.76 | 7 286.70 | 4 780.02 |
| Current liabilities total | 8 309.70 | 8 312.84 | 7 215.01 | 7 309.28 | 4 780.02 |
| Balance sheet total (liabilities) | 9 859.18 | 10 372.09 | 9 575.35 | 9 724.96 | 7 263.49 |
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