SLAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39141124
Nørre Farimagsgade 23, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 713.51 | 414.57 | 592.09 | ||
| External services | -24.83 | -3.06 | -11.19 | ||
| Gross profit | - 738.34 | 411.50 | 580.90 | -11.19 | -16.02 |
| EBIT | - 738.34 | 411.50 | 580.90 | -11.19 | -16.02 |
| Other financial income | 0.09 | 0.05 | 17.21 | ||
| Other financial expenses | -4.26 | -1.70 | -4.34 | -1.88 | -9.63 |
| Net income from associates (fin.) | 891.61 | 710.00 | |||
| Pre-tax profit | - 742.51 | 409.86 | 576.56 | 878.54 | 701.57 |
| Income taxes | 12.55 | -0.39 | |||
| Net earnings | - 742.51 | 409.86 | 576.56 | 891.09 | 701.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.67 | 1 345.28 | 2 055.28 | ||
| Investments total | 453.67 | 1 345.28 | 2 055.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.71 | 618.65 | 728.25 | 483.17 | 500.84 |
| Current deferred tax assets | 0.01 | 26.01 | 16.00 | 187.55 | 0.76 |
| Short term receivables total | 200.72 | 644.65 | 744.25 | 670.72 | 501.60 |
| Other current investments | 1.37 | 31.21 | |||
| Cash and bank deposits | 2.90 | 3.06 | 1.26 | 68.96 | |
| Cash and cash equivalents | 4.27 | 3.06 | 1.26 | 100.17 | |
| Balance sheet total (assets) | 204.99 | 644.65 | 1 200.98 | 2 017.26 | 2 657.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 38.40 | 930.01 | 1 640.00 | ||
| Retained earnings | 796.69 | 54.17 | 366.73 | -9.32 | 36.78 |
| Profit of the financial year | - 742.51 | 409.86 | 576.56 | 891.09 | 701.18 |
| Shareholders equity total | 184.17 | 594.03 | 1 170.59 | 2 002.78 | 2 642.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 18.44 | 22.48 | 10.31 | 10.31 | 12.50 |
| Other non-interest bearing current liabilities | 2.38 | 27.99 | 20.08 | 4.17 | 1.59 |
| Current liabilities total | 20.82 | 50.62 | 30.39 | 14.48 | 14.09 |
| Balance sheet total (liabilities) | 204.99 | 644.65 | 1 200.98 | 2 017.26 | 2 657.05 |
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