SLAU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39141124
Nørre Farimagsgade 23, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 669.96 | - 713.51 | 414.57 | 592.09 | 891.61 |
| External services | -19.94 | -24.83 | -3.06 | -11.19 | -11.19 |
| Gross profit | - 689.90 | - 738.34 | 411.50 | 580.90 | 880.42 |
| EBIT | - 689.90 | - 738.34 | 411.50 | 580.90 | 880.42 |
| Other financial income | 144.67 | 0.09 | 0.05 | ||
| Other financial expenses | -31.36 | -4.26 | -1.70 | -4.34 | -1.88 |
| Pre-tax profit | - 576.59 | - 742.51 | 409.86 | 576.56 | 878.54 |
| Income taxes | -27.29 | 12.55 | |||
| Net earnings | - 603.88 | - 742.51 | 409.86 | 576.56 | 891.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.53 | 453.67 | 1 345.28 | ||
| Investments total | 160.53 | 453.67 | 1 345.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 953.37 | 200.71 | 618.65 | 728.25 | 483.17 |
| Current deferred tax assets | 2.66 | 0.01 | 26.01 | 16.00 | 187.55 |
| Short term receivables total | 956.02 | 200.72 | 644.65 | 744.25 | 670.72 |
| Other current investments | 1.34 | 1.37 | |||
| Cash and bank deposits | 64.20 | 2.90 | 3.06 | 1.26 | |
| Cash and cash equivalents | 65.54 | 4.27 | 3.06 | 1.26 | |
| Balance sheet total (assets) | 1 182.09 | 204.99 | 644.65 | 1 200.98 | 2 017.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 38.40 | 930.01 | |||
| Retained earnings | 1 400.57 | 796.69 | 54.17 | 366.73 | -9.32 |
| Profit of the financial year | - 603.88 | - 742.51 | 409.86 | 576.56 | 891.09 |
| Shareholders equity total | 926.69 | 184.17 | 594.03 | 1 170.59 | 2 002.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 18.44 | 18.44 | 22.48 | 10.31 | 10.31 |
| Short-term deferred tax liabilities | 27.29 | ||||
| Other non-interest bearing current liabilities | 209.67 | 2.38 | 27.99 | 20.08 | 4.17 |
| Current liabilities total | 255.40 | 20.82 | 50.62 | 30.39 | 14.48 |
| Balance sheet total (liabilities) | 1 182.09 | 204.99 | 644.65 | 1 200.98 | 2 017.26 |
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