SLI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37302392
Mølholm Landevej 16, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.55 | -13.20 | |||
| EBIT | 22.55 | 43.43 | 38.30 | 47.29 | -13.20 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -26.51 | -25.27 | -26.56 | -34.67 | -33.57 |
| Income from other inv. held as non-curr. assets | 6.55 | 157.65 | 40.22 | 33.13 | 198.05 |
| Pre-tax profit | 2.59 | 175.80 | 51.96 | 45.78 | 151.31 |
| Income taxes | -2.93 | -2.58 | -2.78 | ||
| Net earnings | 2.59 | 172.87 | 49.38 | 43.00 | 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 021.66 | 1 021.66 | 1 021.66 | 1 021.66 | 1 021.66 |
| Tangible assets total | 1 021.66 | 1 021.66 | 1 021.66 | 1 021.66 | 1 021.66 |
| Holdings in group member companies | 107.89 | 207.89 | 248.11 | 281.24 | 479.29 |
| Investments total | 107.89 | 207.89 | 248.11 | 281.24 | 479.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.37 | 97.79 | |||
| Short term receivables total | 48.37 | 97.79 | |||
| Cash and bank deposits | 5.96 | 6.55 | 15.47 | 10.20 | |
| Cash and cash equivalents | 5.96 | 6.55 | 15.47 | 10.20 | |
| Balance sheet total (assets) | 1 183.88 | 1 333.89 | 1 285.24 | 1 313.09 | 1 500.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.74 | 41.33 | 214.20 | 263.58 | 306.58 |
| Profit of the financial year | 2.59 | 172.87 | 49.38 | 43.00 | 151.31 |
| Shareholders equity total | 91.33 | 264.20 | 313.58 | 356.58 | 507.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 092.55 | 1 066.76 | 818.94 | 803.20 | 795.25 |
| Short-term deferred tax liabilities | 2.93 | 2.58 | 2.78 | ||
| Other non-interest bearing current liabilities | 150.13 | 150.54 | 197.81 | ||
| Current liabilities total | 1 092.55 | 1 069.69 | 971.65 | 956.52 | 993.06 |
| Balance sheet total (liabilities) | 1 183.88 | 1 333.89 | 1 285.24 | 1 313.09 | 1 500.95 |
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