SLF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26976472
Hollændervej 28, 1855 Frederiksberg C
tel: 39649454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.57 | 110.13 | 766.99 | ||
| External services | -13.83 | 572.49 | |||
| Gross profit | 188.75 | -20.71 | 682.61 | 764.74 | -1.52 |
| Costs of management | -2.24 | -1.52 | |||
| Other operating expenses | -46.11 | ||||
| EBIT | 142.63 | -20.71 | 682.61 | 764.74 | -1.52 |
| Other financial income | 3.98 | 23.90 | 522.57 | ||
| Other financial expenses | -3 045.72 | - 364.73 | -17.47 | - 112.46 | - 126.47 |
| Reduction non-current investment assets | - 390.83 | - 605.49 | |||
| Net income from associates (fin.) | - 202.57 | - 679.04 | |||
| Pre-tax profit | -2 899.11 | - 564.11 | 274.31 | 569.36 | - 807.03 |
| Income taxes | -32.71 | ||||
| Net earnings | -2 899.11 | - 564.11 | 241.60 | 569.36 | - 807.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.57 | 110.13 | 877.12 | 198.07 | |
| Investments total | 202.57 | 110.13 | 877.12 | 198.07 | |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | ||||
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | 175.00 | |||
| Current amounts owed by group member comp. | 254.02 | 148.60 | 327.72 | 506.02 | |
| Current other receivables | 5.06 | 5.06 | |||
| Short term receivables total | 254.02 | 148.60 | 332.78 | 511.08 | |
| Cash and bank deposits | 0.58 | 56.40 | 9.42 | 2.26 | |
| Cash and cash equivalents | 0.58 | 56.40 | 9.42 | 2.26 | |
| Balance sheet total (assets) | 632.17 | 323.60 | 166.53 | 1 219.32 | 711.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 796.79 | -4 695.90 | -5 260.01 | -5 018.42 | -4 449.05 |
| Profit of the financial year | -2 899.11 | - 564.11 | 241.60 | 569.36 | - 807.03 |
| Shareholders equity total | -4 570.90 | -5 135.01 | -4 893.41 | -4 324.06 | -5 131.09 |
| Provisions | 424.47 | 507.84 | 524.51 | 524.51 | 524.51 |
| Non-current other liabilities | 1 605.14 | ||||
| Non-current deferred tax liabilities | 1 528.11 | 1 242.82 | 1 597.21 | 1 685.94 | |
| Non-current liabilities total | 1 605.14 | 1 528.11 | 1 242.82 | 1 597.21 | 1 685.94 |
| Current loans from credit institutions | 455.24 | 382.66 | 0.63 | 0.63 | 0.63 |
| Current trade creditors | 5.00 | 5.00 | 15.63 | ||
| Current owed to group member | 2 713.21 | 3 035.00 | 3 010.65 | 2 947.13 | 3 376.51 |
| Short-term deferred tax liabilities | 32.71 | 32.71 | 32.71 | ||
| Other non-interest bearing current liabilities | 233.00 | 441.19 | 222.20 | ||
| Current liabilities total | 3 173.45 | 3 422.66 | 3 292.62 | 3 421.66 | 3 632.06 |
| Balance sheet total (liabilities) | 632.17 | 323.60 | 166.53 | 1 219.32 | 711.42 |
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