SLT Holding af 09.05.2017 Aps — Credit Rating and Financial Key Figures
CVR number: 38632728
Gyldenløvesvej 18, 8700 Horsens
steentoennes@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -5.23 | -6.99 | -8.08 |
| EBIT | -3.63 | -3.75 | -5.23 | -6.99 | -8.08 |
| Other financial income | 16.76 | 36.46 | 43.21 | ||
| Other financial expenses | -27.46 | -31.63 | -35.99 | -15.84 | |
| Net income from associates (fin.) | 330.00 | 990.00 | 486.99 | 1 387.50 | 1 202.50 |
| Pre-tax profit | 298.92 | 954.62 | 462.54 | 1 401.12 | 1 237.63 |
| Net earnings | 298.92 | 954.62 | 462.54 | 1 401.12 | 1 237.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 532.47 | 2 384.59 | 2 384.59 | 2 384.59 | 2 745.53 |
| Investments total | 1 532.47 | 2 384.59 | 2 384.59 | 2 384.59 | 2 745.53 |
| Non-curr. owed by particip. interest comp. | 421.21 | 437.98 | 386.28 | 329.45 | |
| Long term receivables total | 421.21 | 437.98 | 386.28 | 329.45 | |
| Inventories total | |||||
| Current other receivables | 3.80 | 8.98 | |||
| Short term receivables total | 3.80 | 8.98 | |||
| Other current investments | 505.40 | 1 190.99 | |||
| Cash and bank deposits | 1.13 | 9.22 | 0.95 | 47.46 | 168.21 |
| Cash and cash equivalents | 1.13 | 9.22 | 0.95 | 552.87 | 1 359.21 |
| Balance sheet total (assets) | 1 533.60 | 2 815.03 | 2 823.52 | 3 327.55 | 4 443.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 274.65 | 573.57 | 1 410.38 | 1 750.92 | 3 017.05 |
| Profit of the financial year | 298.92 | 954.62 | 462.54 | 1 401.12 | 1 237.63 |
| Shareholders equity total | 623.57 | 1 578.18 | 2 040.72 | 3 324.05 | 4 439.67 |
| Non-current owed to group member | 1 028.34 | ||||
| Non-current liabilities total | 1 028.34 | ||||
| Current loans from credit institutions | 906.09 | 205.00 | 779.29 | ||
| Other non-interest bearing current liabilities | 3.94 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 910.03 | 208.50 | 782.79 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 1 533.60 | 2 815.03 | 2 823.52 | 3 327.55 | 4 443.17 |
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