FONDEN SLETTEN HAVN — Credit Rating and Financial Key Figures
CVR number: 15997273
Sletten Havn 1, 3050 Humlebæk
kontor@slettenhavn.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 322.69 | 111.92 | 432.13 | 72.54 |
| Employee benefit expenses | -2.13 | -1.09 | ||
| Total depreciation | - 259.50 | - 273.29 | - 271.50 | - 194.03 |
| EBIT | 63.19 | - 161.37 | 158.51 | - 122.58 |
| Other financial income | 724.27 | 306.38 | 349.02 | 705.21 |
| Other financial expenses | -12.76 | - 886.52 | -46.42 | -39.37 |
| Pre-tax profit | 774.70 | - 741.51 | 461.11 | 543.26 |
| Income taxes | -92.77 | -95.94 | ||
| Net earnings | 774.70 | - 741.51 | 368.34 | 447.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 255.42 | 1 063.07 | 872.89 | 710.88 |
| Machinery and equipment | 154.75 | 122.74 | 90.72 | 58.70 |
| Tangible assets total | 1 410.17 | 1 185.81 | 963.60 | 769.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 107.30 | 72.52 | 14.39 | |
| Prepayments and accrued income | 3.89 | 23.49 | 4.46 | 4.46 |
| Current other receivables | 358.35 | 216.65 | 29.30 | 12.10 |
| Short term receivables total | 362.23 | 347.44 | 106.28 | 30.94 |
| Other current investments | 4 599.08 | 4 818.16 | 5 993.42 | 6 509.34 |
| Cash and bank deposits | 1 343.52 | 679.32 | 343.61 | 743.87 |
| Cash and cash equivalents | 5 942.60 | 5 497.49 | 6 337.03 | 7 253.21 |
| Balance sheet total (assets) | 7 715.01 | 7 030.74 | 7 406.92 | 8 053.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 492.32 | 492.32 | 492.32 | 492.32 |
| Asset revaluation reserve | 307.50 | 307.50 | 307.50 | 307.50 |
| Retained earnings | 6 040.84 | 6 815.53 | 6 074.02 | 6 442.35 |
| Profit of the financial year | 774.70 | - 741.51 | 368.34 | 447.32 |
| Shareholders equity total | 7 615.36 | 6 873.85 | 7 242.18 | 7 689.50 |
| Non-current other liabilities | 52.12 | 64.35 | 62.91 | 60.72 |
| Non-current liabilities total | 52.12 | 64.35 | 62.91 | 60.72 |
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 47.21 | 92.54 | 128.31 | |
| Short-term deferred tax liabilities | 68.83 | 142.21 | ||
| Other non-interest bearing current liabilities | 33.00 | 33.00 | ||
| Current liabilities total | 47.53 | 92.54 | 101.83 | 303.51 |
| Balance sheet total (liabilities) | 7 715.01 | 7 030.74 | 7 406.92 | 8 053.73 |
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