SLJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827870
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 769.00 | 129 843.00 | 67 829.00 | 131 420.00 | 170 269.00 |
| Costs of management | - 109 554.00 | - 100 807.00 | -70 036.00 | - 114 882.00 | - 153 878.00 |
| Costs of distribution | -18 132.00 | -17 231.00 | -15 470.00 | -16 703.00 | -21 020.00 |
| Other operating expenses | - 538.00 | - 963.00 | |||
| Reduction in value of non-current assets | 11 265.00 | ||||
| EBIT | 53 612.00 | 11 805.00 | -17 677.00 | - 703.00 | -5 592.00 |
| Other financial income | 1 478.00 | 6 203.00 | 11 379.00 | 14 821.00 | 4 749.00 |
| Other financial expenses | -16 170.00 | -17 769.00 | -9 192.00 | -16 114.00 | -36 818.00 |
| Income from other inv. held as non-curr. assets | 65 873.00 | 51 662.00 | 156 053.00 | -89 541.00 | 112 548.00 |
| Net income from associates (fin.) | -4 772.00 | 485 499.00 | 9 315.00 | 783.00 | 12 691.00 |
| Pre-tax profit | 100 021.00 | 537 400.00 | 149 878.00 | -95 643.00 | 87 578.00 |
| Income taxes | -18 538.00 | -8 376.00 | -26 523.00 | 21 163.00 | -17 031.00 |
| Net earnings | 81 483.00 | 529 024.00 | 123 355.00 | -74 480.00 | 70 547.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 067.00 | 5 973.00 | 6 565.00 | 6 850.00 | 6 794.00 |
| Intangible rights | 374.00 | 304.00 | 852.00 | 328.00 | 274.00 |
| Goodwill | 13 382.00 | 15 395.00 | 14 018.00 | ||
| Intangible assets total | 6 441.00 | 6 277.00 | 20 799.00 | 22 573.00 | 21 086.00 |
| Land and waters | 785 871.00 | 388 553.00 | 448 441.00 | 523 717.00 | 739 262.00 |
| Buildings | 14 140.00 | 11 185.00 | 18 556.00 | 18 798.00 | 72 489.00 |
| Machinery and equipment | 10 235.00 | 13 891.00 | 12 272.00 | 13 589.00 | 25 873.00 |
| Advance payments and construction in progress | 19 240.00 | 40 307.00 | 220 031.00 | ||
| Tangible assets total | 810 246.00 | 432 869.00 | 519 576.00 | 776 135.00 | 837 624.00 |
| Participating interests | 11 654.00 | 11 803.00 | 28 772.00 | 50 606.00 | 55 426.00 |
| Investments total | 11 654.00 | 11 803.00 | 28 772.00 | 50 606.00 | 55 426.00 |
| Non-curr. owed by particip. interest comp. | 20 829.00 | 29 304.00 | 10 138.00 | 14 432.00 | 13 954.00 |
| Non-current loans receivable | 32 068.00 | 37 271.00 | 63 402.00 | 75 165.00 | 99 696.00 |
| Non-current other receivables | 7 156.00 | 6 774.00 | 22 743.00 | 3 272.00 | 6 286.00 |
| Long term receivables total | 60 053.00 | 73 349.00 | 96 283.00 | 92 869.00 | 119 936.00 |
| Semifinished products | 279.00 | 735.00 | 49 303.00 | 32 936.00 | 4 010.00 |
| Raw materials and consumables | 11 669.00 | 9 996.00 | 13 044.00 | 12 797.00 | 11 879.00 |
| Finished products/goods | 34 371.00 | 45 853.00 | 927.00 | 1 072.00 | 3 897.00 |
| Inventories total | 46 319.00 | 56 584.00 | 63 274.00 | 46 805.00 | 19 786.00 |
| Current trade debtors | 39 827.00 | 38 507.00 | 9 576.00 | 7 215.00 | 9 352.00 |
| Current owed by particip. interest comp. | 2 167.00 | 2 076.00 | |||
| Prepayments and accrued income | 3 695.00 | 2 578.00 | 1 933.00 | 3 072.00 | 4 653.00 |
| Current other receivables | 53 428.00 | 60 827.00 | 29 567.00 | 29 149.00 | 23 715.00 |
| Current deferred tax assets | 1 335.00 | 2 889.00 | |||
| Short term receivables total | 96 950.00 | 103 247.00 | 41 076.00 | 44 492.00 | 39 796.00 |
| Other current investments | 431 355.00 | 457 660.00 | 847 080.00 | 664 686.00 | 715 624.00 |
| Cash and bank deposits | 78 683.00 | 673 365.00 | 121 724.00 | 97 182.00 | 27 257.00 |
| Cash and cash equivalents | 510 038.00 | 1 131 025.00 | 968 804.00 | 761 868.00 | 742 881.00 |
| Balance sheet total (assets) | 1 541 701.00 | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 1 836 535.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | 140.00 | 140.00 | |
| Asset revaluation reserve | 4 381.00 | 4 649.00 | |||
| Shares repurchased | 3 400.00 | 4 700.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 5 103.00 | 5 326.00 | 5 283.00 | ||
| Retained earnings | 78 031.00 | - 366 133.00 | 37 280.00 | 202 615.00 | 31 150.00 |
| Profit of the financial year | 81 483.00 | 529 024.00 | 123 355.00 | -74 480.00 | 70 547.00 |
| Minority interest (BS) | 552 378.00 | 1 045 461.00 | 891 836.00 | 842 633.00 | 922 521.00 |
| Shareholders equity total | 716 323.00 | 1 216 591.00 | 1 062 464.00 | 981 284.00 | 1 039 691.00 |
| Provisions | 8 344.00 | 11 590.00 | 18 067.00 | 12 655.00 | |
| Capital loans | 5 025.00 | 5 489.00 | 7 110.00 | 13 392.00 | |
| Non-current loans from credit institutions | 547 423.00 | 109 858.00 | 251 042.00 | 375 673.00 | 428 988.00 |
| Non-current other liabilities | 775.00 | 3 145.00 | 7 744.00 | 15 353.00 | 12 375.00 |
| Non-current liabilities total | 548 198.00 | 118 028.00 | 264 275.00 | 398 136.00 | 454 755.00 |
| Current bonds | 21.00 | 62.00 | |||
| Current loans from credit institutions | 211 435.00 | 406 362.00 | 330 736.00 | 362 167.00 | 284 418.00 |
| Current trade creditors | 16 139.00 | 11 135.00 | 26 961.00 | 33 465.00 | 21 493.00 |
| Current owed to participating | 31.00 | 204.00 | 12 845.00 | 10 011.00 | 12 032.00 |
| Short-term deferred tax liabilities | 11 910.00 | 5 852.00 | 110.00 | ||
| Other non-interest bearing current liabilities | 28 331.00 | 50 222.00 | 16 335.00 | 8 533.00 | 9 006.00 |
| Accruals and deferred income | 990.00 | 1 022.00 | 1 049.00 | 1 731.00 | 2 313.00 |
| Current liabilities total | 268 836.00 | 468 945.00 | 393 778.00 | 415 928.00 | 329 434.00 |
| Balance sheet total (liabilities) | 1 541 701.00 | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 1 836 535.00 |
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