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SLH ApS — Credit Rating and Financial Key Figures
CVR number: 10020255
Søvangsparken 37, Revninge 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.03 | - 107.14 | -74.30 | -77.10 | - 183.64 |
| EBIT | -65.03 | - 107.14 | -74.30 | -77.10 | - 183.64 |
| Other financial income | 651.09 | 16.48 | 265.57 | 346.30 | 85.49 |
| Other financial expenses | -1.80 | - 639.18 | -4.41 | -0.15 | |
| Pre-tax profit | 584.26 | - 729.84 | 186.87 | 269.05 | -98.15 |
| Income taxes | - 128.92 | 159.90 | -42.08 | -59.19 | 21.59 |
| Net earnings | 455.34 | - 569.94 | 144.79 | 209.86 | -76.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.78 | 1 211.78 | 1 211.78 | 2 195.28 | 4 346.43 |
| Tangible assets total | 1 211.78 | 1 211.78 | 1 211.78 | 2 195.28 | 4 346.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.08 | 132.82 | 60.45 | 86.17 | |
| Short term receivables total | 173.08 | 132.82 | 60.45 | 86.17 | |
| Other current investments | 4 630.58 | 3 831.16 | 3 866.63 | 2 051.46 | |
| Cash and bank deposits | 67.70 | 74.88 | 89.67 | 1 171.59 | 933.17 |
| Cash and cash equivalents | 4 698.28 | 3 906.04 | 3 956.30 | 3 223.06 | 933.17 |
| Balance sheet total (assets) | 5 910.06 | 5 290.91 | 5 300.91 | 5 478.78 | 5 365.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 194.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | -80.00 | ||||
| Retained earnings | 5 075.97 | 5 413.51 | 4 721.57 | 4 731.35 | 4 782.42 |
| Profit of the financial year | 455.34 | - 569.94 | 144.79 | 209.86 | -76.55 |
| Shareholders equity total | 5 770.71 | 5 086.37 | 5 113.35 | 5 201.22 | 4 989.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 83.51 | 169.51 | 258.57 | 357.12 | |
| Short-term deferred tax liabilities | 121.70 | 102.48 | |||
| Other non-interest bearing current liabilities | 17.66 | 18.55 | 18.05 | ||
| Current liabilities total | 139.35 | 204.54 | 187.56 | 277.57 | 376.12 |
| Balance sheet total (liabilities) | 5 910.06 | 5 290.91 | 5 300.91 | 5 478.78 | 5 365.78 |
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