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SLJ Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 26174538
Bryghusgade 5, 8900 Randers C

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 191.35- 222.00- 287.61-1 108.39- 858.54
Employee benefit expenses-16.34- 114.00- 403.20
Other operating expenses-16.91-59.52
Total depreciation-10.39-25.00-12.47
EBIT- 218.08- 247.00- 317.00-1 281.91-1 261.73
Other financial income249.85308.00976.45953.40670.65
Other financial expenses-78.19- 112.00-1.61-5.21
Reduction non-current investment assets-4 413.03
Income from other inv. held as non-curr. assets-1 931.14
Net income from associates (fin.)1 079.051 176.001 332.451 590.381 940.82
Pre-tax profit1 032.621 125.001 991.911 260.26-4 999.64
Income taxes6.789.00- 151.2259.91120.03
Net earnings1 039.401 134.001 840.681 320.16-4 879.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment114.3390.00
Tangible assets total114.3390.00
Holdings in group member companies8 049.829 366.0011 926.2413 516.6230 877.44
Investments total8 049.829 366.0011 926.2413 516.6230 877.44
Non-current loans receivable34 217.5234 700.0034 699.0636 136.1128 366.04
Long term receivables total34 217.5234 700.0034 699.0636 136.1128 366.04
Finished products/goods1 750.00
Inventories total1 750.00
Current amounts owed by group member comp.5 498.249 588.0010 949.628 866.943 800.11
Prepayments and accrued income3.001.291.342.85
Current other receivables33 671.99208.00181.173 157.50
Current deferred tax assets735.55302.00347.76836.99626.03
Short term receivables total39 905.7810 101.0011 479.8412 862.774 428.99
Cash and bank deposits1 303.6226 549.0022 438.5317 634.2812 179.76
Cash and cash equivalents1 303.6226 549.0022 438.5317 634.2812 179.76
Balance sheet total (assets)83 591.0580 806.0080 543.6881 899.7875 852.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital130.00130.00130.00130.00130.00
Shares repurchased2 000.002 200.002 000.00
Other reserves3 472.002 648.003 780.037 570.367 511.19
Retained earnings76 870.3374 734.0072 335.8472 586.1970 965.53
Profit of the financial year1 039.401 134.001 840.681 320.16-4 879.61
Shareholders equity total81 511.7280 646.0080 286.5581 606.7175 727.11
Provisions-0.006.00
Non-current liabilities total
Current trade creditors54.5057.0064.2085.7554.50
Current owed to participating2 024.83
Current owed to group member48.9348.93
Short-term deferred tax liabilities192.9375.09
Other non-interest bearing current liabilities97.0083.3021.70
Current liabilities total2 079.33154.00257.13293.07125.13
Balance sheet total (liabilities)83 591.0580 806.0080 543.6881 899.7875 852.23
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