SLH Holding Herning ApS — Credit Rating and Financial Key Figures
CVR number: 42473588
Taksvej 26, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 582.00 | 391.00 | 915.00 | 1 328.85 |
| Other operating income | 90.00 | |||
| External services | -18.00 | -17.00 | -8.00 | -9.38 |
| Gross profit | 564.00 | 374.00 | 907.00 | 1 409.48 |
| Other operating expenses | -10.83 | |||
| Total depreciation | -34.27 | |||
| EBIT | 564.00 | 374.00 | 907.00 | 1 364.38 |
| Other financial income | 28.00 | 109.53 | ||
| Other financial expenses | -1.00 | -6.00 | -69.15 | |
| Pre-tax profit | 564.00 | 373.00 | 929.00 | 1 404.76 |
| Income taxes | 1.00 | 4.00 | -4.00 | -18.95 |
| Net earnings | 565.00 | 377.00 | 925.00 | 1 385.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 845.03 | |||
| Tangible assets total | 1 845.03 | |||
| Holdings in group member companies | 2 275.00 | 2 067.00 | 2 481.00 | 2 310.26 |
| Investments total | 2 275.00 | 2 067.00 | 2 481.00 | 2 310.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.00 | 262.92 | ||
| Current deferred tax assets | 39.00 | 107.00 | 293.00 | 416.96 |
| Short term receivables total | 39.00 | 107.00 | 305.00 | 679.87 |
| Other current investments | 529.00 | 616.28 | ||
| Cash and bank deposits | 403.00 | 73.00 | ||
| Cash and cash equivalents | 403.00 | 602.00 | 616.28 | |
| Balance sheet total (assets) | 2 314.00 | 2 577.00 | 3 388.00 | 5 451.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 582.00 | 788.00 | 616.93 | |
| Retained earnings | 957.00 | 1 843.00 | 1 309.00 | 2 270.25 |
| Profit of the financial year | 565.00 | 377.00 | 925.00 | 1 385.81 |
| Shareholders equity total | 2 258.00 | 2 378.00 | 3 184.00 | 4 447.99 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 728.62 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | |||
| Current owed to group member | 13.00 | 91.00 | ||
| Short-term deferred tax liabilities | 38.00 | 66.00 | 199.00 | 248.79 |
| Other non-interest bearing current liabilities | 37.00 | 0.04 | ||
| Current liabilities total | 56.00 | 199.00 | 204.00 | 1 002.45 |
| Balance sheet total (liabilities) | 2 314.00 | 2 577.00 | 3 388.00 | 5 451.44 |
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