SLH ApS — Credit Rating and Financial Key Figures
CVR number: 10020255
Søvangsparken 37, Revninge 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.90 | -18.97 | -65.03 | - 107.14 | -74.30 |
| EBIT | -30.90 | -18.97 | -65.03 | - 107.14 | -74.30 |
| Other financial income | 259.86 | 193.24 | 651.09 | 16.48 | 265.57 |
| Other financial expenses | -1.00 | -1.80 | - 639.18 | -4.41 | |
| Pre-tax profit | 228.95 | 173.27 | 584.26 | - 729.84 | 186.87 |
| Income taxes | -50.36 | -40.33 | - 128.92 | 159.90 | -42.08 |
| Net earnings | 178.60 | 132.94 | 455.34 | - 569.94 | 144.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 211.78 | 1 211.78 | 1 211.78 | 1 211.78 | 1 211.78 |
| Tangible assets total | 1 211.78 | 1 211.78 | 1 211.78 | 1 211.78 | 1 211.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 173.08 | 132.82 | |||
| Short term receivables total | 173.08 | 132.82 | |||
| Other current investments | 4 283.01 | 4 255.15 | 4 630.58 | 3 831.16 | 3 866.63 |
| Cash and bank deposits | 323.52 | 105.47 | 67.70 | 74.88 | 89.67 |
| Cash and cash equivalents | 4 606.53 | 4 360.62 | 4 698.28 | 3 906.04 | 3 956.30 |
| Balance sheet total (assets) | 5 818.31 | 5 572.40 | 5 910.06 | 5 290.91 | 5 300.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 194.40 | 117.80 | 122.00 |
| Other reserves | -80.00 | ||||
| Retained earnings | 5 336.24 | 5 137.44 | 5 075.97 | 5 413.51 | 4 721.57 |
| Profit of the financial year | 178.60 | 132.94 | 455.34 | - 569.94 | 144.79 |
| Shareholders equity total | 5 750.44 | 5 508.37 | 5 770.71 | 5 086.37 | 5 113.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 169.51 | |||
| Short-term deferred tax liabilities | 55.38 | 47.40 | 121.70 | 102.48 | |
| Other non-interest bearing current liabilities | 12.50 | 16.63 | 17.66 | 18.55 | 18.05 |
| Current liabilities total | 67.88 | 64.03 | 139.35 | 204.54 | 187.56 |
| Balance sheet total (liabilities) | 5 818.31 | 5 572.40 | 5 910.06 | 5 290.91 | 5 300.91 |
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