SLA Invest Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39368390
Solhøj 34, 9240 Nibe
simon@sas-finance.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | 149.23 | 737.70 | - 421.48 | 53.28 |
| Employee benefit expenses | -19.26 | -17.86 | -93.82 | ||
| EBIT | -5.61 | 129.96 | 719.84 | - 515.30 | 53.28 |
| Other financial income | 60.58 | 16.57 | |||
| Other financial expenses | -3.55 | -4.36 | -22.14 | -24.37 | |
| Income from other inv. held as non-curr. assets | 15.37 | ||||
| Net income from associates (fin.) | -12.51 | -27.94 | |||
| Pre-tax profit | -18.12 | 98.48 | 776.06 | - 505.50 | 28.91 |
| Income taxes | -25.04 | - 173.27 | 108.71 | -6.36 | |
| Net earnings | -18.12 | 73.44 | 602.79 | - 396.79 | 22.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.94 | 2 653.64 | |||
| Investments total | 27.94 | 2 653.64 | |||
| 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 | |||
| Current amounts owed by group member comp. | 203.90 | 512.85 | |||
| Current other receivables | 1.96 | 11.65 | 54.54 | 435.94 | |
| Current deferred tax assets | 115.35 | 110.41 | |||
| Short term receivables total | 205.86 | 524.50 | 201.26 | 609.09 | |
| Other current investments | 17.43 | ||||
| Cash and bank deposits | 0.64 | 49.91 | 3.78 | ||
| Cash and cash equivalents | 0.64 | 49.91 | 3.78 | 17.43 | |
| Balance sheet total (assets) | 27.94 | 206.50 | 1 022.91 | 370.23 | 3 280.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 106.85 | |||
| Other reserves | 27.94 | 40.00 | |||
| Retained earnings | 5.52 | -24.66 | -65.62 | 430.32 | 23.77 |
| Profit of the financial year | -18.12 | 73.44 | 602.79 | - 396.79 | 22.55 |
| Shareholders equity total | 15.34 | 88.78 | 691.57 | 180.38 | 86.33 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.53 | 204.70 | |||
| Current trade creditors | 6.25 | 6.75 | 9.57 | 23.13 | |
| Current owed to participating | 104.05 | 2.14 | 329.13 | ||
| Short-term deferred tax liabilities | 25.04 | 198.31 | 6.36 | ||
| Other non-interest bearing current liabilities | 6.35 | 85.94 | 19.40 | 91.05 | 2 653.64 |
| Current liabilities total | 12.60 | 117.72 | 331.33 | 189.85 | 3 193.84 |
| Balance sheet total (liabilities) | 27.94 | 206.50 | 1 022.91 | 370.23 | 3 280.16 |
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