SLP Systems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40566708
Gunderupvej 87, 9260 Gistrup
tel: 60636732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -3.97 | -1.34 | -1.35 | -1.59 |
| EBIT | -9.62 | -3.97 | -1.34 | -1.35 | -1.59 |
| Other financial expenses | -0.01 | -19.85 | -0.06 | -0.08 | -0.07 |
| Net income from associates (fin.) | 19.17 | -67.72 | 3.48 | 10.52 | 14.72 |
| Pre-tax profit | 9.54 | -91.55 | 2.08 | 9.10 | 13.06 |
| Income taxes | 2.12 | ||||
| Net earnings | 11.66 | -91.55 | 2.08 | 9.10 | 13.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.17 | 40.00 | 37.36 | 62.56 | 71.21 |
| Participating interests | 11.44 | 17.57 | 2.88 | 8.96 | |
| Investments total | 59.17 | 51.44 | 54.93 | 65.45 | 80.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.85 | ||||
| Short term receivables total | 19.85 | ||||
| Cash and bank deposits | 13.37 | 0.16 | 0.06 | ||
| Cash and cash equivalents | 13.37 | 0.16 | 0.06 | ||
| Balance sheet total (assets) | 92.38 | 51.60 | 54.93 | 65.51 | 80.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.17 | ||||
| Retained earnings | -19.17 | 11.66 | -79.89 | -77.81 | -68.71 |
| Profit of the financial year | 11.66 | -91.55 | 2.08 | 9.10 | 13.06 |
| Shareholders equity total | 51.66 | -39.89 | -37.81 | -28.71 | -15.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.60 | |||
| Current owed to participating | 40.00 | 40.00 | 70.00 | 70.00 | 70.00 |
| Current owed to group member | 20.76 | 21.99 | 23.49 | 23.49 | |
| Short-term deferred tax liabilities | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 40.73 | 91.49 | 92.73 | 94.22 | 95.82 |
| Balance sheet total (liabilities) | 92.38 | 51.60 | 54.93 | 65.51 | 80.17 |
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