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 length1212121212
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 income7.544.761.12
Other financial expenses-14.57-3.01-3.10
Net income from associates (fin.)1.2279.20-4.68-9.81
Pre-tax profit-2.40-10.4172.70-11.03-12.65
Income taxes1.43
Net earnings-2.40-10.4174.13-11.03-12.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies79.2074.5264.71
Investments total79.2074.5264.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.49195.25301.02182.96
Current other receivables50.00
Current deferred tax assets1.431.431.43
Short term receivables total50.00190.49196.68302.45184.39
Cash and bank deposits357.46453.80500.49388.37377.67
Cash and cash equivalents357.46453.80500.49388.37377.67
Balance sheet total (assets)407.46644.28776.36765.34626.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves5.81
Retained earnings-12.97-9.55-19.9654.1743.15
Profit of the financial year-2.40-10.4174.13-11.03-12.65
Shareholders equity total70.4560.04134.17123.15110.50
Non-current liabilities total
Current owed to participating516.28516.28516.28516.28
Current owed to group member337.0267.96120.91125.91
Other non-interest bearing current liabilities5.00
Current liabilities total337.02584.25642.19642.19516.28
Balance sheet total (liabilities)407.46644.28776.36765.34626.78
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