SLCC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195455
Annalyst 102, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.85 | -32.61 | - 130.63 | -90.08 | -57.15 |
| Employee benefit expenses | - 239.32 | - 231.72 | - 287.30 | - 287.30 | - 269.70 |
| EBIT | - 304.18 | - 264.34 | - 417.93 | - 377.38 | - 326.85 |
| Other financial income | 1 592.35 | 2 181.83 | 15 784.24 | 2 405.41 | 3 219.49 |
| Other financial expenses | - 285.66 | -1 359.79 | - 553.51 | -6 346.32 | - 280.89 |
| Income from other inv. held as non-curr. assets | 393.62 | 212.14 | 488.44 | 391.74 | 980.60 |
| Pre-tax profit | 1 396.13 | 769.85 | 15 301.24 | -3 926.55 | 3 592.36 |
| Income taxes | - 284.43 | - 193.46 | - 579.87 | 116.64 | -24.18 |
| Net earnings | 1 111.70 | 576.39 | 14 721.37 | -3 809.91 | 3 568.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 671.21 | 5 726.80 | 5 296.47 | 6 168.92 | 6 505.48 |
| Non-current other receivables | 5 797.29 | 5 723.88 | 5 156.74 | ||
| Long term receivables total | 5 671.21 | 5 726.80 | 11 093.76 | 11 892.80 | 11 662.22 |
| Inventories total | |||||
| Current trade debtors | 4.45 | 1.95 | |||
| Current other receivables | 14.28 | 5.44 | 153.72 | 309.46 | 116.63 |
| Current deferred tax assets | 181.04 | 49.27 | |||
| Short term receivables total | 195.33 | 5.44 | 153.72 | 313.91 | 167.84 |
| Other current investments | 5 609.13 | 6 615.16 | 24 436.33 | 16 741.76 | 19 803.54 |
| Cash and bank deposits | 11.47 | 87.89 | 1.68 | 285.13 | 819.77 |
| Cash and cash equivalents | 5 620.61 | 6 703.04 | 24 438.01 | 17 026.89 | 20 623.32 |
| Balance sheet total (assets) | 11 487.14 | 12 435.28 | 35 685.49 | 29 233.60 | 32 453.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 457.60 | ||||
| Retained earnings | 2 339.42 | 3 451.13 | 3 569.92 | 18 291.28 | 14 481.37 |
| Profit of the financial year | 1 111.70 | 576.39 | 14 721.37 | -3 809.91 | 3 568.18 |
| Shareholders equity total | 3 951.13 | 4 527.52 | 19 248.88 | 14 981.37 | 18 549.55 |
| Provisions | 61.81 | 126.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 008.06 | 6 545.16 | 470.06 | ||
| Current owed to participating | 4 023.64 | 537.13 | 1 917.85 | 465.94 | 16.32 |
| Short-term deferred tax liabilities | 502.85 | 8.57 | |||
| Other non-interest bearing current liabilities | 504.31 | 763.67 | 13 419.15 | 13 777.71 | 13 887.51 |
| Current liabilities total | 7 536.02 | 7 845.96 | 16 309.91 | 14 252.23 | 13 903.83 |
| Balance sheet total (liabilities) | 11 487.14 | 12 435.28 | 35 685.49 | 29 233.60 | 32 453.38 |
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