SLW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906535
Nørregade 41, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.94 | 348.81 | -3.25 | - 398.70 | |
| External services | -3.75 | -3.13 | -4.38 | -6.38 | -6.87 |
| Gross profit | 347.19 | 345.69 | -7.63 | - 405.07 | -6.87 |
| EBIT | 347.19 | 345.69 | -7.63 | - 405.07 | -6.87 |
| Other financial income | 4.29 | 1.51 | |||
| Other financial expenses | -5.11 | -5.27 | -2.02 | -1.57 | -2.94 |
| Pre-tax profit | 342.07 | 344.70 | -9.65 | - 406.64 | -8.31 |
| Income taxes | 1.83 | 2.12 | -24.63 | -10.35 | |
| Net earnings | 343.91 | 346.82 | -34.28 | - 416.99 | -8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.20 | 262.82 | 182.67 | ||
| Participating interests | 400.30 | 220.99 | |||
| Investments total | 604.51 | 483.81 | 182.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.99 | 280.74 | 123.78 | ||
| Current owed by particip. interest comp. | 156.77 | 6.77 | 6.77 | ||
| Current other receivables | 9.19 | 10.96 | 24.82 | 12.47 | |
| Current deferred tax assets | 40.44 | 56.39 | 24.21 | ||
| Short term receivables total | 103.62 | 337.13 | 315.72 | 31.59 | 19.25 |
| Cash and bank deposits | 0.04 | 2.00 | 26.76 | 5.85 | 9.89 |
| Cash and cash equivalents | 0.04 | 2.00 | 26.76 | 5.85 | 9.89 |
| Balance sheet total (assets) | 708.16 | 822.94 | 525.14 | 37.44 | 29.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 304.51 | 198.81 | |||
| Retained earnings | - 201.76 | 20.44 | 443.96 | 409.68 | -7.31 |
| Profit of the financial year | 343.91 | 346.82 | -34.28 | - 416.99 | -8.31 |
| Shareholders equity total | 486.65 | 720.47 | 449.68 | 32.69 | 24.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.00 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 4.75 | 4.75 |
| Current owed to participating | 89.72 | 42.04 | |||
| Short-term deferred tax liabilities | 38.61 | 49.55 | |||
| Other non-interest bearing current liabilities | 55.05 | 7.75 | 72.34 | ||
| Current liabilities total | 221.51 | 102.47 | 75.47 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 708.16 | 822.94 | 525.14 | 37.44 | 29.13 |
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