SLP FIRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35387277
Nyborgvej 264, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -32.00 | -26.52 | -29.16 | -16.65 |
| EBIT | -19.80 | -32.00 | -26.52 | -29.16 | -16.65 |
| Other financial income | 200.21 | 261.96 | 357.83 | 60.24 | |
| Other financial expenses | -3.48 | -7.25 | - 610.48 | -68.28 | -18.76 |
| Net income from associates (fin.) | 7 922.44 | 1 604.34 | -11.07 | - 368.19 | - 302.48 |
| Pre-tax profit | 7 899.16 | 1 765.30 | - 386.10 | - 107.80 | - 277.65 |
| Income taxes | 5.12 | -35.55 | 81.38 | -58.13 | -6.13 |
| Net earnings | 7 904.28 | 1 729.75 | - 304.73 | - 165.93 | - 283.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 328.09 | 7 932.43 | 6 621.36 | 6 253.17 | 5 950.69 |
| Investments total | 11 328.09 | 7 932.43 | 6 621.36 | 6 253.17 | 5 950.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 552.70 | 1 856.78 | 782.72 | 814.03 | |
| Prepayments and accrued income | 155.34 | ||||
| Current other receivables | 718.04 | 742.25 | 670.83 | ||
| Current deferred tax assets | 9.73 | 87.44 | 36.05 | 19.72 | |
| Short term receivables total | 9.73 | 3 552.70 | 2 662.25 | 1 716.37 | 1 504.57 |
| Other current investments | 1 454.25 | 2 536.10 | |||
| Cash and bank deposits | 791.79 | 83.53 | 256.82 | 109.16 | 118.34 |
| Cash and cash equivalents | 791.79 | 1 537.78 | 2 792.91 | 109.16 | 118.34 |
| Balance sheet total (assets) | 12 129.62 | 13 022.91 | 12 076.53 | 8 078.70 | 7 573.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 4 000.00 | ||
| Other reserves | 6 247.15 | 7 851.47 | 6 540.42 | 6 172.23 | 5 869.75 |
| Retained earnings | -3 129.83 | 2 370.13 | 1 410.93 | 1 474.39 | 1 610.95 |
| Profit of the financial year | 7 904.28 | 1 729.75 | - 304.73 | - 165.93 | - 283.79 |
| Shareholders equity total | 12 101.60 | 12 831.35 | 11 726.62 | 7 560.69 | 7 276.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 139.84 | 323.84 | 492.15 | 270.91 |
| Short-term deferred tax liabilities | 25.82 | ||||
| Other non-interest bearing current liabilities | 27.07 | 25.89 | 26.06 | 25.85 | 25.79 |
| Current liabilities total | 28.02 | 191.56 | 349.90 | 518.00 | 296.70 |
| Balance sheet total (liabilities) | 12 129.62 | 13 022.91 | 12 076.53 | 8 078.70 | 7 573.61 |
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