Slesvig Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37082325
Margrethevej 9, 2800 Kongens Lyngby
mslesvig@gmail.com
tel: 22601691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.45 | -33.42 | -10.50 | -10.00 | -10.00 |
| Gross profit | -33.45 | -33.42 | -10.50 | -10.00 | -10.00 |
| EBIT | -33.45 | -33.42 | -10.50 | -10.00 | -10.00 |
| Other financial income | 770.30 | 24.38 | |||
| Other financial expenses | -0.53 | -0.24 | -3.10 | -9.34 | -0.68 |
| Pre-tax profit | 736.33 | -33.66 | -13.60 | -19.35 | 13.69 |
| Net earnings | 736.33 | -33.66 | -13.60 | -19.35 | 13.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Prepayments and accrued income | 24.38 | ||||
| Short term receivables total | 24.38 | ||||
| Cash and bank deposits | 1 905.76 | 1 831.97 | 1 744.69 | 1 668.14 | 1 598.76 |
| Cash and cash equivalents | 1 905.76 | 1 831.97 | 1 744.69 | 1 668.14 | 1 598.76 |
| Balance sheet total (assets) | 2 905.76 | 2 831.97 | 2 744.69 | 2 668.14 | 2 623.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 2 064.13 | 2 743.96 | 2 653.09 | 2 580.59 | 2 500.24 |
| Profit of the financial year | 736.33 | -33.66 | -13.60 | -19.35 | 13.69 |
| Shareholders equity total | 2 895.76 | 2 806.79 | 2 736.69 | 2 660.14 | 2 614.94 |
| Non-current liabilities total | |||||
| Current bonds | 8.00 | 8.09 | |||
| Current loans from credit institutions | 0.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 25.18 | 8.00 | ||
| Current liabilities total | 10.00 | 25.18 | 8.00 | 8.00 | 8.20 |
| Balance sheet total (liabilities) | 2 905.76 | 2 831.97 | 2 744.69 | 2 668.14 | 2 623.14 |
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