SLR hld. ApS — Credit Rating and Financial Key Figures
CVR number: 42483249
Callisensvej 14, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -8.77 | -6.64 |
| EBIT | -6.50 | -8.77 | -6.64 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.03 | -0.00 | -2.58 |
| Net income from associates (fin.) | -29.84 | -10.16 | |
| Pre-tax profit | -6.53 | -38.61 | -19.38 |
| Income taxes | 1.44 | 1.93 | 2.03 |
| Net earnings | -5.09 | -36.68 | -17.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 10.16 | |
| Investments total | 40.00 | 10.16 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.72 | 0.72 | |
| Current deferred tax assets | 1.44 | 3.37 | 5.40 |
| Short term receivables total | 1.44 | 4.08 | 6.11 |
| Cash and bank deposits | 1.47 | 0.56 | |
| Cash and cash equivalents | 1.47 | 0.56 | |
| Balance sheet total (assets) | 42.91 | 14.81 | 6.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.09 | -41.78 | |
| Profit of the financial year | -5.09 | -36.68 | -17.35 |
| Shareholders equity total | 34.91 | -1.78 | -19.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current owed to participating | 0.04 | 16.58 | 25.21 |
| Current owed to group member | 7.96 | ||
| Current liabilities total | 8.00 | 16.58 | 25.24 |
| Balance sheet total (liabilities) | 42.91 | 14.81 | 6.11 |
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