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SLCC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195455
Annalyst 102, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.63 | -90.08 | -57.15 | - 110.14 | -41.49 |
| Employee benefit expenses | - 287.30 | - 287.30 | - 269.70 | - 276.01 | - 267.07 |
| EBIT | - 417.93 | - 377.38 | - 326.85 | - 386.15 | - 308.56 |
| Other financial income | 15 784.24 | 2 405.41 | 3 219.49 | 2 944.43 | 2 496.30 |
| Other financial expenses | - 553.51 | -6 346.32 | - 280.89 | - 232.62 | - 279.25 |
| Reduction non-current investment assets | -1 386.30 | -2 140.66 | |||
| Income from other inv. held as non-curr. assets | 488.44 | 391.74 | 980.60 | 264.84 | 846.01 |
| Pre-tax profit | 15 301.24 | -3 926.55 | 3 592.36 | 1 204.19 | 613.84 |
| Income taxes | - 579.87 | 116.64 | -24.18 | -22.98 | - 318.20 |
| Net earnings | 14 721.37 | -3 809.91 | 3 568.18 | 1 181.22 | 295.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 296.47 | 6 168.92 | 6 505.48 | 7 560.71 | 8 208.18 |
| Non-current other receivables | 5 797.29 | 5 723.88 | 5 156.74 | 5 008.74 | 1 400.00 |
| Long term receivables total | 11 093.76 | 11 892.80 | 11 662.22 | 12 569.45 | 9 608.18 |
| Inventories total | |||||
| Current trade debtors | 4.45 | 1.95 | 5.55 | 1.95 | |
| Current other receivables | 153.72 | 309.46 | 116.63 | 26.47 | 15.00 |
| Current deferred tax assets | 49.27 | 556.90 | 162.18 | ||
| Short term receivables total | 153.72 | 313.91 | 167.84 | 588.92 | 179.13 |
| Other current investments | 24 436.33 | 16 741.76 | 19 803.54 | 20 512.93 | 24 288.38 |
| Cash and bank deposits | 1.68 | 285.13 | 819.77 | 65.06 | 421.92 |
| Cash and cash equivalents | 24 438.01 | 17 026.89 | 20 623.32 | 20 577.99 | 24 710.30 |
| Balance sheet total (assets) | 35 685.49 | 29 233.60 | 32 453.38 | 33 736.37 | 34 497.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 457.60 | 400.00 | |||
| Retained earnings | 3 569.92 | 18 291.28 | 14 481.37 | 18 049.55 | 18 830.77 |
| Profit of the financial year | 14 721.37 | -3 809.91 | 3 568.18 | 1 181.22 | 295.64 |
| Shareholders equity total | 19 248.88 | 14 981.37 | 18 549.55 | 19 730.77 | 20 026.41 |
| Provisions | 126.70 | 18.95 | 191.94 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.06 | ||||
| Current owed to participating | 1 917.85 | 465.94 | 16.32 | 10.25 | 8.79 |
| Short-term deferred tax liabilities | 502.85 | 8.57 | |||
| Other non-interest bearing current liabilities | 13 419.15 | 13 777.71 | 13 887.51 | 13 976.40 | 14 270.47 |
| Current liabilities total | 16 309.91 | 14 252.23 | 13 903.83 | 13 986.65 | 14 279.26 |
| Balance sheet total (liabilities) | 35 685.49 | 29 233.60 | 32 453.38 | 33 736.37 | 34 497.61 |
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