SLHA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37876127
Skovkilden 4, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | -25.19 | -14.34 | -4.49 | -17.44 |
| Employee benefit expenses | -3.76 | -0.90 | |||
| EBIT | -25.87 | -26.09 | -14.34 | -4.49 | -17.44 |
| Other financial expenses | -51.92 | -53.96 | -62.46 | -77.29 | -64.46 |
| Net income from associates (fin.) | 151.46 | - 204.49 | 67.93 | 68.35 | -30.91 |
| Pre-tax profit | 73.66 | - 284.53 | -8.87 | -13.42 | - 112.81 |
| Income taxes | -17.86 | 40.84 | 2.00 | 34.65 | 23.97 |
| Net earnings | 55.80 | - 243.70 | -6.87 | 21.23 | -88.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 064.43 | 1 534.94 | 1 235.37 | 896.22 | 650.37 |
| Investments total | 2 064.43 | 1 534.94 | 1 235.37 | 896.22 | 650.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.65 | 58.62 | |||
| Short term receivables total | 34.65 | 58.62 | |||
| Cash and bank deposits | 46.98 | 13.74 | 4.45 | 124.66 | |
| Cash and cash equivalents | 46.98 | 13.74 | 4.45 | 124.66 | |
| Balance sheet total (assets) | 2 111.41 | 1 548.69 | 1 239.82 | 930.87 | 833.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -38.99 | 16.82 | - 226.88 | - 233.75 | - 212.52 |
| Profit of the financial year | 55.80 | - 243.70 | -6.87 | 21.23 | -88.84 |
| Shareholders equity total | 116.82 | - 176.88 | - 183.75 | - 162.52 | - 251.36 |
| Provisions | 40.84 | ||||
| Non-current loans from credit institutions | 1 665.35 | 540.00 | 240.00 | ||
| Non-current liabilities total | 1 665.35 | 540.00 | 240.00 | ||
| Current loans from credit institutions | 250.00 | 355.00 | 355.00 | 245.60 | |
| Current trade creditors | 22.56 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.19 | 806.16 | 806.16 | 837.79 | 1 075.01 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 8.65 | 12.41 | 12.41 | ||
| Current liabilities total | 288.40 | 1 185.57 | 1 183.57 | 1 093.39 | 1 085.01 |
| Balance sheet total (liabilities) | 2 111.41 | 1 548.69 | 1 239.82 | 930.87 | 833.64 |
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