SLJ Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 26174538
Bryghusgade 5, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.95 | - 191.35 | - 222.00 | - 287.61 | -1 108.39 |
| Employee benefit expenses | - 217.95 | -16.34 | - 114.00 | ||
| Other operating expenses | -16.91 | -59.52 | |||
| Total depreciation | -40.00 | -10.39 | -25.00 | -12.47 | |
| EBIT | - 375.89 | - 218.08 | - 247.00 | - 317.00 | -1 281.91 |
| Other financial income | 1 245.77 | 249.85 | 308.00 | 976.45 | 953.40 |
| Other financial expenses | -1 693.10 | -78.19 | - 112.00 | -1.61 | |
| Net income from associates (fin.) | 29 715.82 | 1 079.05 | 1 176.00 | 1 332.45 | 1 590.38 |
| Pre-tax profit | 28 892.59 | 1 032.62 | 1 125.00 | 1 991.91 | 1 260.26 |
| Income taxes | 180.60 | 6.78 | 9.00 | - 151.22 | 59.91 |
| Net earnings | 29 073.19 | 1 039.40 | 1 134.00 | 1 840.68 | 1 320.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 114.33 | 90.00 | ||
| Tangible assets total | 100.00 | 114.33 | 90.00 | ||
| Holdings in group member companies | 6 970.77 | 8 049.82 | 9 366.00 | 11 926.24 | 13 516.62 |
| Investments total | 6 970.77 | 8 049.82 | 9 366.00 | 11 926.24 | 13 516.62 |
| Non-current loans receivable | 29 204.18 | 34 217.52 | 34 700.00 | 34 699.06 | 36 136.11 |
| Long term receivables total | 29 204.18 | 34 217.52 | 34 700.00 | 34 699.06 | 36 136.11 |
| Finished products/goods | 1 750.00 | ||||
| Inventories total | 1 750.00 | ||||
| Current trade debtors | 3.70 | ||||
| Current amounts owed by group member comp. | 3 980.64 | 5 498.24 | 9 588.00 | 10 949.62 | 8 866.94 |
| Prepayments and accrued income | 3.00 | 1.29 | 1.34 | ||
| Current other receivables | 40 453.57 | 33 671.99 | 208.00 | 181.17 | 3 157.50 |
| Current deferred tax assets | 1 416.35 | 735.55 | 302.00 | 347.76 | 836.99 |
| Short term receivables total | 45 854.25 | 39 905.78 | 10 101.00 | 11 479.84 | 12 862.77 |
| Cash and bank deposits | 14 465.18 | 1 303.62 | 26 549.00 | 22 438.53 | 17 634.28 |
| Cash and cash equivalents | 14 465.18 | 1 303.62 | 26 549.00 | 22 438.53 | 17 634.28 |
| Balance sheet total (assets) | 96 594.38 | 83 591.05 | 80 806.00 | 80 543.68 | 81 899.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 2 000.00 | 2 200.00 | |||
| Other reserves | 2 392.95 | 3 472.00 | 2 648.00 | 3 780.03 | 7 570.36 |
| Retained earnings | 64 876.18 | 76 870.33 | 74 734.00 | 72 335.84 | 72 586.19 |
| Profit of the financial year | 29 073.19 | 1 039.40 | 1 134.00 | 1 840.68 | 1 320.16 |
| Shareholders equity total | 96 472.32 | 81 511.72 | 80 646.00 | 80 286.55 | 81 606.71 |
| Provisions | -0.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 55.50 | 54.50 | 57.00 | 64.20 | 85.75 |
| Current owed to participating | 5.38 | 2 024.83 | |||
| Current owed to group member | 48.93 | ||||
| Short-term deferred tax liabilities | 192.93 | 75.09 | |||
| Other non-interest bearing current liabilities | 61.17 | 97.00 | 83.30 | ||
| Current liabilities total | 122.05 | 2 079.33 | 154.00 | 257.13 | 293.07 |
| Balance sheet total (liabilities) | 96 594.38 | 83 591.05 | 80 806.00 | 80 543.68 | 81 899.78 |
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