SLETTEN DELTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485983
Sletten 50, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.00 | -4.63 | -7.38 | -5.13 |
| EBIT | -4.63 | -4.00 | -4.63 | -7.38 | -5.13 |
| Other financial income | 92.76 | 95.66 | 98.79 | 101.75 | 105.43 |
| Other financial expenses | -23.92 | -24.89 | -6.41 | -6.72 | -25.29 |
| Net income from associates (fin.) | 280.20 | 57.82 | 237.46 | - 777.98 | -29.50 |
| Pre-tax profit | 344.42 | 124.58 | 325.22 | - 690.32 | 45.52 |
| Income taxes | -14.13 | -14.69 | -19.30 | -19.36 | -16.50 |
| Net earnings | 330.29 | 109.89 | 305.92 | - 709.68 | 29.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 042.97 | 1 100.78 | 1 338.25 | 560.26 | 530.77 |
| Investments total | 1 042.97 | 1 100.78 | 1 338.25 | 560.26 | 530.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 372.65 | 2 451.56 | 2 529.68 | 2 606.18 | 2 686.14 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 2 372.65 | 2 451.56 | 2 529.68 | 2 606.18 | 2 687.95 |
| Cash and bank deposits | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 |
| Cash and cash equivalents | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 |
| Balance sheet total (assets) | 3 417.23 | 3 553.95 | 3 869.52 | 3 168.03 | 3 220.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 167.80 | 162.49 | 272.38 | 578.31 | - 131.38 |
| Profit of the financial year | 330.29 | 109.89 | 305.92 | - 709.68 | 29.01 |
| Shareholders equity total | 287.49 | 397.38 | 703.31 | -6.38 | 22.64 |
| Non-current liabilities total | |||||
| Current bonds | 2 500.00 | 2 518.75 | |||
| Current loans from credit institutions | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 613.11 | 638.00 | 644.40 | 650.87 | 657.41 |
| Short-term deferred tax liabilities | 14.13 | 16.06 | 19.31 | 18.54 | 16.50 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 3 129.73 | 3 156.56 | 3 166.21 | 3 174.41 | 3 197.66 |
| Balance sheet total (liabilities) | 3 417.23 | 3 553.95 | 3 869.52 | 3 168.03 | 3 220.30 |
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