SLJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827870
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 133 769.00 |
| Costs of management | - 109 554.00 |
| Costs of distribution | -18 132.00 |
| Reduction in value of non-current assets | 11 265.00 |
| EBIT | 53 612.00 |
| Other financial income | 1 478.00 |
| Other financial expenses | -16 170.00 |
| Income from other inv. held as non-curr. assets | 65 873.00 |
| Net income from associates (fin.) | -4 772.00 |
| Pre-tax profit | 100 021.00 |
| Income taxes | -18 538.00 |
| Net earnings | 81 483.00 |
Assets (kDKK)
2019 | |
|---|---|
| Development expenditure | 6 067.00 |
| Intangible rights | 374.00 |
| Intangible assets total | 6 441.00 |
| Land and waters | 785 871.00 |
| Buildings | 14 140.00 |
| Machinery and equipment | 10 235.00 |
| Tangible assets total | 810 246.00 |
| Participating interests | 11 654.00 |
| Investments total | 11 654.00 |
| Non-curr. owed by particip. interest comp. | 20 829.00 |
| Non-current loans receivable | 32 068.00 |
| Non-current other receivables | 7 156.00 |
| Long term receivables total | 60 053.00 |
| Semifinished products | 279.00 |
| Raw materials and consumables | 11 669.00 |
| Finished products/goods | 34 371.00 |
| Inventories total | 46 319.00 |
| Current trade debtors | 39 827.00 |
| Prepayments and accrued income | 3 695.00 |
| Current other receivables | 53 428.00 |
| Short term receivables total | 96 950.00 |
| Other current investments | 431 355.00 |
| Cash and bank deposits | 78 683.00 |
| Cash and cash equivalents | 510 038.00 |
| Balance sheet total (assets) | 1 541 701.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Asset revaluation reserve | 4 381.00 |
| Retained earnings | 78 031.00 |
| Profit of the financial year | 81 483.00 |
| Minority interest (BS) | 552 378.00 |
| Shareholders equity total | 716 323.00 |
| Provisions | 8 344.00 |
| Non-current loans from credit institutions | 547 423.00 |
| Non-current other liabilities | 775.00 |
| Non-current liabilities total | 548 198.00 |
| Current loans from credit institutions | 211 435.00 |
| Current trade creditors | 16 139.00 |
| Current owed to participating | 31.00 |
| Short-term deferred tax liabilities | 11 910.00 |
| Other non-interest bearing current liabilities | 28 331.00 |
| Accruals and deferred income | 990.00 |
| Current liabilities total | 268 836.00 |
| Balance sheet total (liabilities) | 1 541 701.00 |
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