SLRP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446568
Gammelmarksvej 13, Hornborg 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.20 | -4.45 | -5.90 | -4.95 |
| EBIT | -4.20 | -4.20 | -4.45 | -5.90 | -4.95 |
| Other financial income | 1.08 | 1.75 | 0.83 | ||
| Other financial expenses | -1.41 | -2.40 | -2.68 | -0.80 | -3.02 |
| Net income from associates (fin.) | 121.46 | 40.31 | 293.17 | 59.28 | 358.94 |
| Pre-tax profit | 115.85 | 34.80 | 287.79 | 52.58 | 351.79 |
| Income taxes | 1.12 | 0.70 | 0.60 | 2.23 | |
| Net earnings | 116.97 | 35.50 | 288.39 | 52.58 | 354.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.18 | 92.50 | 345.67 | 95.67 | |
| Participating interests | 50.00 | 109.28 | 272.68 | ||
| Investments total | 172.18 | 92.50 | 395.67 | 204.95 | 272.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.93 | 62.43 | 10.18 | 21.34 | |
| Current deferred tax assets | 37.42 | 11.15 | 85.58 | 80.43 | 12.00 |
| Short term receivables total | 61.35 | 73.59 | 95.77 | 101.77 | 12.00 |
| Cash and bank deposits | 8.63 | 13.76 | 9.22 | 56.30 | 262.95 |
| Cash and cash equivalents | 8.63 | 13.76 | 9.22 | 56.30 | 262.95 |
| Balance sheet total (assets) | 242.17 | 179.85 | 500.66 | 363.01 | 547.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 44.00 | 114.40 | 117.80 | 100.00 |
| Other reserves | 2.18 | 2.50 | 45.67 | 104.95 | 222.68 |
| Retained earnings | - 107.85 | -35.18 | - 157.26 | -45.94 | - 211.10 |
| Profit of the financial year | 116.97 | 35.50 | 288.39 | 52.58 | 354.02 |
| Shareholders equity total | 171.91 | 96.81 | 341.20 | 279.38 | 515.60 |
| Non-current deferred tax liabilities | 67.81 | 3.91 | |||
| Non-current liabilities total | 67.81 | 3.91 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.70 | 4.70 |
| Short-term deferred tax liabilities | 65.62 | 41.74 | 4.45 | 61.81 | |
| Other non-interest bearing current liabilities | 1.13 | 37.80 | 83.69 | 17.12 | 23.42 |
| Current liabilities total | 70.26 | 83.04 | 91.64 | 83.63 | 28.12 |
| Balance sheet total (liabilities) | 242.17 | 179.85 | 500.66 | 363.01 | 547.63 |
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.