SLOA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616861
Nordre Ringvej 17, 7000 Fredericia
sloa@mail123.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -9.88 | 10.15 | 41.75 | 101.00 |
| Total depreciation | -7.80 | -40.73 | -65.57 | ||
| EBIT | -5.50 | -9.88 | 2.35 | 1.02 | 35.43 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -0.09 | -1.76 | -4.95 | -6.16 | -12.47 |
| Net income from associates (fin.) | 183.69 | 207.90 | 439.76 | 409.27 | 428.01 |
| Pre-tax profit | 178.11 | 196.27 | 437.16 | 404.16 | 451.31 |
| Income taxes | 1.23 | 2.29 | -0.21 | 0.07 | -6.95 |
| Net earnings | 179.34 | 198.55 | 436.95 | 404.23 | 444.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.20 | 230.35 | 430.78 | ||
| Tangible assets total | 192.20 | 230.35 | 430.78 | ||
| Holdings in group member companies | 250.58 | 458.48 | 898.25 | 1 057.51 | 1 235.53 |
| Investments total | 250.58 | 458.48 | 898.25 | 1 057.51 | 1 235.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.00 | 49.76 | |||
| Current deferred tax assets | 39.86 | 56.52 | 126.46 | 126.15 | 189.70 |
| Short term receivables total | 39.86 | 56.52 | 153.46 | 126.15 | 239.46 |
| Cash and bank deposits | 29.31 | 111.19 | 27.45 | ||
| Cash and cash equivalents | 29.31 | 111.19 | 27.45 | ||
| Balance sheet total (assets) | 290.45 | 515.00 | 1 273.21 | 1 525.21 | 1 933.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 60.00 | 135.00 | ||
| Other reserves | 200.58 | 408.49 | 598.25 | 757.52 | 935.53 |
| Retained earnings | - 175.64 | - 204.21 | - 245.42 | -27.74 | 63.48 |
| Profit of the financial year | 179.34 | 198.55 | 436.95 | 404.23 | 444.36 |
| Shareholders equity total | 244.28 | 442.83 | 879.78 | 1 234.01 | 1 618.37 |
| Provisions | 9.28 | 12.91 | 22.56 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.50 | 5.50 | 5.50 | 8.00 |
| Current owed to group member | 5.59 | 3.60 | 267.26 | 161.34 | 284.29 |
| Short-term deferred tax liabilities | 38.08 | 63.07 | 111.38 | 108.45 | |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 46.17 | 72.17 | 384.15 | 278.29 | 292.29 |
| Balance sheet total (liabilities) | 290.45 | 515.00 | 1 273.21 | 1 525.21 | 1 933.22 |
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