SLF Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42673307
Karen Olsdatters Stræde 4 C, 4000 Roskilde
tel: 20298886

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.25-6.25
EBIT-6.25-6.25
Other financial income40.21
Other financial expenses-0.49
Reduction non-current investment assets- 133.00-4.00
Pre-tax profit- 139.7329.96
Income taxes-5.98
Net earnings- 139.7323.98

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.001.00
Investments total1.001.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.001.00
Short term receivables total1.001.00
Cash and bank deposits4.720.73
Cash and cash equivalents4.720.73
Balance sheet total (assets)6.722.73

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 139.73
Profit of the financial year- 139.7323.98
Shareholders equity total-99.73-75.76
Non-current liabilities total
Current trade creditors6.2512.50
Current owed to group member60.0060.00
Short-term deferred tax liabilities5.98
Other non-interest bearing current liabilities40.21
Current liabilities total106.4678.48
Balance sheet total (liabilities)6.722.73
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