SL INVEST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38490052
Bovneager 73, 2600 Glostrup
info@rapidxl.dk
www.rapidxl.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.20 | -2.50 | -0.66 | -2.53 | -7.73 |
| Gross profit | -3.20 | -2.50 | -0.66 | -2.53 | -7.73 |
| EBIT | -3.20 | -2.50 | -2.50 | -2.53 | -7.73 |
| Other financial expenses | -5.00 | -0.07 | 1.60 | ||
| Income from other inv. held as non-curr. assets | 29.55 | 39.32 | 1.33 | 60.38 | |
| Pre-tax profit | 21.35 | 36.74 | -0.93 | -2.53 | 52.64 |
| Income taxes | 0.47 | 0.28 | 0.61 | 1.15 | 1.06 |
| Net earnings | 21.81 | 37.03 | -0.32 | -1.38 | 53.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.25 | 60.74 | 35.61 | 2.29 | 42.33 |
| Current other receivables | 0.47 | ||||
| Short term receivables total | 28.72 | 60.74 | 35.61 | 2.29 | 42.33 |
| Cash and bank deposits | 11.81 | 2.93 | |||
| Cash and cash equivalents | 11.81 | 2.93 | |||
| Balance sheet total (assets) | 78.72 | 110.74 | 97.42 | 55.22 | 92.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 57.20 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | -1.29 | -33.48 | 3.54 | 3.26 | -55.32 |
| Profit of the financial year | 21.81 | 37.03 | -0.32 | -1.38 | 53.70 |
| Shareholders equity total | 70.52 | 107.54 | 53.23 | 51.88 | 48.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 0.14 | 38.88 | |||
| Other non-interest bearing current liabilities | 8.20 | 3.20 | 44.20 | 3.20 | 5.00 |
| Current liabilities total | 8.20 | 3.20 | 44.20 | 3.34 | 43.95 |
| Balance sheet total (liabilities) | 78.72 | 110.74 | 97.42 | 55.22 | 92.33 |
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