SLH INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 34090343
Bødkervej 2 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.23 | 895.49 | 726.15 | 750.06 | 766.60 |
| Reduction in value of non-current assets | 100.00 | 50.00 | 1 950.00 | 250.00 | - 250.00 |
| EBIT | 970.23 | 945.49 | 2 676.15 | 1 000.06 | 516.60 |
| Other financial income | 0.30 | 0.70 | 17.94 | 18.54 | 20.81 |
| Other financial expenses | - 169.81 | - 185.08 | - 256.16 | - 241.98 | - 228.77 |
| Pre-tax profit | 800.72 | 761.11 | 2 437.93 | 776.62 | 308.64 |
| Income taxes | - 176.16 | - 167.45 | - 536.35 | - 115.86 | - 122.90 |
| Net earnings | 624.56 | 593.67 | 1 901.59 | 660.77 | 185.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 500.00 | 8 550.00 | 10 500.00 | 10 750.00 | 10 500.00 |
| Tangible assets total | 8 500.00 | 8 550.00 | 10 500.00 | 10 750.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.00 | 1 398.90 | 1 617.53 | 1 907.62 | 1 901.35 |
| Prepayments and accrued income | 6.25 | 6.51 | 6.34 | 6.94 | 6.94 |
| Current other receivables | 17.24 | 15.48 | 0.00 | ||
| Short term receivables total | 1 085.25 | 1 405.41 | 1 641.11 | 1 930.04 | 1 908.29 |
| Cash and bank deposits | 57.30 | 348.53 | 104.24 | 19.92 | 241.07 |
| Cash and cash equivalents | 57.30 | 348.53 | 104.24 | 19.92 | 241.07 |
| Balance sheet total (assets) | 9 642.55 | 10 303.94 | 12 245.35 | 12 699.96 | 12 649.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 941.03 | 2 565.58 | 3 159.25 | 5 060.84 | 5 721.61 |
| Profit of the financial year | 624.56 | 593.67 | 1 901.59 | 660.77 | 185.74 |
| Shareholders equity total | 2 645.58 | 3 239.25 | 5 140.84 | 5 801.61 | 5 987.35 |
| Provisions | 666.03 | 770.23 | 1 261.25 | 1 326.40 | 1 391.41 |
| Non-current loans from credit institutions | 5 779.39 | 5 551.11 | 5 291.76 | 5 017.70 | 4 740.92 |
| Non-current liabilities total | 5 779.39 | 5 551.11 | 5 291.76 | 5 017.70 | 4 740.92 |
| Current loans from credit institutions | 87.03 | 280.00 | 271.00 | 274.00 | 277.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 269.02 | 269.15 | 0.17 | 0.17 | 0.17 |
| Other non-interest bearing current liabilities | 178.00 | 176.70 | 262.83 | 262.59 | 235.02 |
| Current liabilities total | 551.55 | 743.35 | 551.50 | 554.26 | 529.69 |
| Balance sheet total (liabilities) | 9 642.55 | 10 303.94 | 12 245.35 | 12 699.96 | 12 649.36 |
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