Holdingselskabet SLP ApS — Credit Rating and Financial Key Figures
CVR number: 37534625
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.11 | - 148.44 | -96.32 | -87.75 | -96.31 |
| Employee benefit expenses | - 321.71 | -64.24 | -34.97 | ||
| EBIT | - 394.82 | - 212.68 | - 131.29 | -87.75 | -96.31 |
| Other financial income | 45.65 | 191.45 | 105.33 | 205.58 | 333.76 |
| Other financial expenses | -1.26 | -2.17 | - 175.17 | -2.02 | -5.20 |
| Net income from associates (fin.) | 200.35 | 448.93 | 150.20 | 92.78 | -17.01 |
| Pre-tax profit | - 150.08 | 425.55 | -50.92 | 208.59 | 215.25 |
| Income taxes | - 288.05 | ||||
| Net earnings | - 438.14 | 425.55 | -50.92 | 208.59 | 215.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 936.11 | 2 135.04 | 785.24 | 88.02 | 71.01 |
| Investments total | 3 936.11 | 2 135.04 | 785.24 | 88.02 | 71.01 |
| Non-current loans receivable | 1 945.39 | 2 985.53 | 2 878.44 | 3 076.89 | 3 333.85 |
| Long term receivables total | 1 945.39 | 2 985.53 | 2 878.44 | 3 076.89 | 3 333.85 |
| Inventories total | |||||
| Prepayments and accrued income | 0.49 | ||||
| Current other receivables | 30.63 | 24.42 | 39.44 | 40.29 | |
| Current deferred tax assets | 10.92 | 11.34 | 11.30 | ||
| Short term receivables total | 31.11 | 35.34 | 50.79 | 51.59 | |
| Cash and bank deposits | 2.11 | 245.62 | 859.88 | 254.37 | 98.92 |
| Cash and cash equivalents | 2.11 | 245.62 | 859.88 | 254.37 | 98.92 |
| Balance sheet total (assets) | 5 914.72 | 5 366.18 | 4 558.89 | 3 470.07 | 3 555.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | 122.00 | 135.00 | |
| Retained earnings | 5 231.48 | 4 693.35 | 4 295.89 | 3 022.97 | 3 096.57 |
| Profit of the financial year | - 438.14 | 425.55 | -50.92 | 208.59 | 215.25 |
| Shareholders equity total | 5 843.34 | 5 268.89 | 4 294.97 | 3 403.57 | 3 496.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 57.50 | 67.50 | 65.00 | 52.50 |
| Current owed to participating | 34.42 | 34.42 | 34.42 | ||
| Short-term deferred tax liabilities | 4.56 | ||||
| Other non-interest bearing current liabilities | 6.96 | 5.38 | 162.00 | 1.50 | 1.50 |
| Current liabilities total | 71.38 | 97.29 | 263.92 | 66.50 | 58.56 |
| Balance sheet total (liabilities) | 5 914.72 | 5 366.18 | 4 558.89 | 3 470.07 | 3 555.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.