SLAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899290
Ajstrup Strandvej 47, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.62 | -3.38 | -8.24 | -3.25 | -3.96 |
EBIT | -3.62 | -3.38 | -8.24 | -3.25 | -3.96 |
Other financial income | 7.54 | 4.76 | 1.12 | ||
Other financial expenses | -14.57 | -3.01 | -3.10 | ||
Net income from associates (fin.) | 1.22 | 79.20 | -4.68 | -9.81 | |
Pre-tax profit | -2.40 | -10.41 | 72.70 | -11.03 | -12.65 |
Income taxes | 1.43 | ||||
Net earnings | -2.40 | -10.41 | 74.13 | -11.03 | -12.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 79.20 | 74.52 | 64.71 | ||
Investments total | 79.20 | 74.52 | 64.71 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 190.49 | 195.25 | 301.02 | 182.96 | |
Current other receivables | 50.00 | ||||
Current deferred tax assets | 1.43 | 1.43 | 1.43 | ||
Short term receivables total | 50.00 | 190.49 | 196.68 | 302.45 | 184.39 |
Cash and bank deposits | 357.46 | 453.80 | 500.49 | 388.37 | 377.67 |
Cash and cash equivalents | 357.46 | 453.80 | 500.49 | 388.37 | 377.67 |
Balance sheet total (assets) | 407.46 | 644.28 | 776.36 | 765.34 | 626.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 5.81 | ||||
Retained earnings | -12.97 | -9.55 | -19.96 | 54.17 | 43.15 |
Profit of the financial year | -2.40 | -10.41 | 74.13 | -11.03 | -12.65 |
Shareholders equity total | 70.45 | 60.04 | 134.17 | 123.15 | 110.50 |
Non-current liabilities total | |||||
Current owed to participating | 516.28 | 516.28 | 516.28 | 516.28 | |
Current owed to group member | 337.02 | 67.96 | 120.91 | 125.91 | |
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 337.02 | 584.25 | 642.19 | 642.19 | 516.28 |
Balance sheet total (liabilities) | 407.46 | 644.28 | 776.36 | 765.34 | 626.78 |
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