SLODAN HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 28124279
Strandalleen 56, 5800 Nyborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 138.05-35.88-39.52-37.07-38.78
EBIT- 138.05-35.88-39.52-37.07-38.78
Other financial income2.260.05
Other financial expenses-13.51-5.63-0.02
Income from other inv. held as non-curr. assets4 067.4011.20
Net income from associates (fin.)78.9090.8536.29
Pre-tax profit3 918.1037.4051.33-37.108.76
Net earnings3 918.1037.4051.33-37.108.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 171.103 459.402 786.451 982.45
Investments total4 171.103 459.402 786.451 982.45
Non-current loans receivable7 887.007 887.007 887.007 887.00
Long term receivables total7 887.007 887.007 887.007 887.00
Inventories total
Current other receivables460.65460.17
Short term receivables total460.65460.17
Cash and bank deposits6 114.920.07161.95928.852 459.89
Cash and cash equivalents6 114.920.07161.95928.852 459.89
Balance sheet total (assets)10 746.6711 346.4710 835.4010 798.3110 807.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Other reserves632.90
Retained earnings5 388.809 939.809 977.2010 028.539 991.43
Profit of the financial year3 918.1037.4051.33-37.108.76
Shareholders equity total10 739.8010 777.2010 828.5310 791.4310 800.19
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Current owed to participating562.40
Current liabilities total6.88569.276.886.886.88
Balance sheet total (liabilities)10 746.6711 346.4710 835.4010 798.3110 807.07
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