SLJH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40827870
Østerskov Vænge 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129 843.00 | 67 829.00 | 131 420.00 | 90 408.00 | 103 075.00 |
| Employee benefit expenses | -74 682.00 | -82 473.00 | |||
| Total depreciation | -21 407.00 | -27 801.00 | |||
| EBIT | 11 805.00 | -17 677.00 | - 703.00 | -5 681.00 | -7 199.00 |
| Other financial income | 117 253.00 | 119 557.00 | |||
| Other financial expenses | -36 695.00 | -39 914.00 | |||
| Net income from associates (fin.) | 12 695.00 | 11 593.00 | |||
| Pre-tax profit | 529 024.00 | 123 355.00 | -74 480.00 | 87 572.00 | 84 037.00 |
| Income taxes | -17 029.00 | -24 950.00 | |||
| Net earnings | 529 024.00 | 123 355.00 | -74 480.00 | 70 543.00 | 59 087.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 793.00 | 5 141.00 | |||
| Intangible rights | 274.00 | 198.00 | |||
| Goodwill | 14 018.00 | 13 342.00 | |||
| Intangible assets total | 21 085.00 | 18 681.00 | |||
| Land and waters | 739 259.00 | 885 549.00 | |||
| Buildings | 72 489.00 | 71 993.00 | |||
| Machinery and equipment | 25 870.00 | 24 310.00 | |||
| Tangible assets total | 837 618.00 | 981 852.00 | |||
| Participating interests | 55 428.00 | 81 996.00 | |||
| Investments total | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 60 162.00 | 94 088.00 |
| Non-curr. owed by particip. interest comp. | 13 607.00 | 34 521.00 | |||
| Non-current loans receivable | 99 697.00 | 113 305.00 | |||
| Non-current other receivables | 1 551.00 | ||||
| Long term receivables total | 114 855.00 | 147 826.00 | |||
| Semifinished products | 4 011.00 | 5 096.00 | |||
| Raw materials and consumables | 11 878.00 | 12 081.00 | |||
| Finished products/goods | 3 895.00 | 5 551.00 | |||
| Inventories total | 19 784.00 | 22 728.00 | |||
| Current trade debtors | 9 019.00 | 9 585.00 | |||
| Current owed by particip. interest comp. | 2 077.00 | 2 290.00 | |||
| Prepayments and accrued income | 4 656.00 | 12 051.00 | |||
| Current other receivables | 23 724.00 | 19 275.00 | |||
| Short term receivables total | 39 476.00 | 43 201.00 | |||
| Other current investments | 715 619.00 | 707 195.00 | |||
| Cash and bank deposits | 27 242.00 | 20 237.00 | |||
| Cash and cash equivalents | 742 861.00 | 727 432.00 | |||
| Balance sheet total (assets) | 1 815 154.00 | 1 738 584.00 | 1 795 348.00 | 1 835 841.00 | 2 035 808.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171 130.00 | 170 629.00 | 138 651.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | 140.00 | |||
| Asset revaluation reserve | 5 284.00 | 3 999.00 | |||
| Shares repurchased | 10 000.00 | 7 000.00 | |||
| Other reserves | - 922 521.00 | - 987 656.00 | |||
| Retained earnings | - 529 024.00 | - 123 355.00 | 74 480.00 | 31 151.00 | 18 730.00 |
| Profit of the financial year | 529 024.00 | 123 355.00 | -74 480.00 | 70 543.00 | 59 087.00 |
| Minority interest (BS) | 922 521.00 | 987 656.00 | |||
| Shareholders equity total | 171 130.00 | 170 629.00 | 138 651.00 | 117 168.00 | 89 006.00 |
| Provisions | 12 656.00 | 31 867.00 | |||
| Capital loans | 13 390.00 | 5 836.00 | |||
| Non-current loans from credit institutions | 428 986.00 | 417 429.00 | |||
| Non-current deferred tax liabilities | 12 375.00 | 7 396.00 | |||
| Non-current liabilities total | 454 751.00 | 430 661.00 | |||
| Current loans from credit institutions | 284 478.00 | 430 578.00 | |||
| Current trade creditors | 19 584.00 | 26 684.00 | |||
| Current owed to participating | 12 034.00 | 12 054.00 | |||
| Short-term deferred tax liabilities | 110.00 | 919.00 | |||
| Other non-interest bearing current liabilities | 10 254.00 | 21 173.00 | |||
| Accruals and deferred income | 2 285.00 | 5 210.00 | |||
| Current liabilities total | 328 745.00 | 496 618.00 | |||
| Balance sheet total (liabilities) | 171 130.00 | 170 629.00 | 138 651.00 | 913 320.00 | 1 048 152.00 |
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