SLA Invest Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39368390
Skalhuse 5, Gelstrup 9240 Nibe
simon@sas-finance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.23 | 737.70 | - 421.48 | 53.28 | 62.15 |
| Employee benefit expenses | -19.26 | -17.86 | -93.82 | -15.47 | |
| EBIT | 129.96 | 719.84 | - 515.30 | 53.28 | 46.68 |
| Other financial income | 60.58 | 16.57 | -3.14 | ||
| Other financial expenses | -3.55 | -4.36 | -22.14 | -21.23 | -37.73 |
| Income from other inv. held as non-curr. assets | 15.37 | ||||
| Net income from associates (fin.) | -27.94 | ||||
| Pre-tax profit | 98.48 | 776.06 | - 505.50 | 28.91 | 8.95 |
| Income taxes | -25.04 | - 173.27 | 108.71 | -6.36 | |
| Net earnings | 73.44 | 602.79 | - 396.79 | 22.55 | 8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 653.64 | 2 653.64 | |||
| Investments total | 2 653.64 | 2 664.14 | |||
| Non-current other receivables | 448.50 | ||||
| Long term receivables total | 448.50 | ||||
| Finished products/goods | 165.20 | ||||
| Inventories total | 165.20 | ||||
| Current trade debtors | 31.37 | 62.74 | 62.00 | ||
| Current amounts owed by group member comp. | 203.90 | 512.85 | 429.95 | 452.37 | |
| Current other receivables | 1.96 | 11.65 | 54.54 | 5.99 | 32.25 |
| Current deferred tax assets | 115.35 | 110.41 | 110.41 | ||
| Short term receivables total | 205.86 | 524.50 | 201.26 | 609.09 | 657.03 |
| Other current investments | 17.43 | ||||
| Cash and bank deposits | 0.64 | 49.91 | 3.78 | 0.00 | |
| Cash and cash equivalents | 0.64 | 49.91 | 3.78 | 17.44 | |
| Balance sheet total (assets) | 206.50 | 1 022.91 | 370.23 | 3 280.17 | 3 321.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 106.85 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | -24.66 | -65.62 | 430.32 | 23.77 | 46.32 |
| Profit of the financial year | 73.44 | 602.79 | - 396.79 | 22.55 | 8.95 |
| Shareholders equity total | 88.78 | 691.57 | 180.38 | 86.33 | 95.28 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 2 653.64 | 2 639.24 | |||
| Non-current liabilities total | 2 653.64 | 2 639.24 | |||
| Current loans from credit institutions | 73.53 | 204.70 | 194.05 | ||
| Current trade creditors | 6.75 | 9.57 | 23.13 | ||
| Current owed to participating | 104.05 | 2.14 | 329.13 | 392.60 | |
| Short-term deferred tax liabilities | 25.04 | 198.31 | 6.36 | ||
| Other non-interest bearing current liabilities | 85.94 | 19.40 | 91.05 | ||
| Current liabilities total | 117.72 | 331.33 | 189.85 | 540.20 | 586.65 |
| Balance sheet total (liabilities) | 206.50 | 1 022.91 | 370.23 | 3 280.17 | 3 321.17 |
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