SLP58 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39097273
Nedergårdsvej 12, 7330 Brande
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.42-1.27
EBIT-0.42-1.27
Other financial income389.01
Other financial expenses-23.69-68.67-65.90-59.03-5.49
Income from other inv. held as non-curr. assets7 500.00
Pre-tax profit-23.69-68.67-65.907 440.54382.25
Income taxes-26.58
Net earnings-23.69-68.67-65.907 440.54355.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 300.002 050.002 050.002 050.002 050.00
Long term receivables total1 300.002 050.002 050.002 050.002 050.00
Inventories total
Short term receivables total
Other current investments5 602.70
Cash and bank deposits1.496 355.473.78
Cash and cash equivalents1.496 355.475 606.48
Balance sheet total (assets)1 300.002 050.002 051.498 405.477 656.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings-58.06-81.75- 150.42- 216.327 102.23
Profit of the financial year-23.69-68.67-65.907 440.54355.68
Shareholders equity total-31.75- 100.42- 166.327 274.227 629.90
Non-current liabilities total
Current loans from credit institutions296.50365.82
Current owed to participating1 035.251 784.602 217.811 131.25
Short-term deferred tax liabilities26.58
Current liabilities total1 331.752 150.422 217.811 131.2526.58
Balance sheet total (liabilities)1 300.002 050.002 051.498 405.477 656.48
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