SLH 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32162673
Kaj Munks Vej 11, 6800 Varde
Steen.liestmann@gmail.com
tel: 23234747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -5.72 | -6.34 | -6.97 | -11.80 |
| EBIT | -5.89 | -5.72 | -6.34 | -6.97 | -11.80 |
| Other financial income | 14.02 | 10.31 | 9.69 | 23.27 | 25.15 |
| Other financial expenses | -0.10 | -8.18 | -10.29 | -10.11 | -8.21 |
| Net income from associates (fin.) | 144.53 | 403.28 | 187.94 | 218.02 | 54.37 |
| Pre-tax profit | 152.56 | 399.68 | 181.00 | 224.20 | 59.50 |
| Income taxes | 0.79 | 1.08 | -1.80 | -1.08 | |
| Net earnings | 152.56 | 400.48 | 182.08 | 222.40 | 58.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.91 | 684.19 | 572.13 | 790.15 | 844.52 |
| Investments total | 280.91 | 684.19 | 572.13 | 790.15 | 844.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.54 | 525.29 | 674.21 | 645.75 | 343.03 |
| Current other receivables | 16.36 | ||||
| Current deferred tax assets | 6.97 | 39.23 | 48.27 | 38.20 | 11.72 |
| Short term receivables total | 513.51 | 564.52 | 722.48 | 683.95 | 371.12 |
| Cash and bank deposits | 7.30 | 8.27 | 66.12 | 33.45 | 41.29 |
| Cash and cash equivalents | 7.30 | 8.27 | 66.12 | 33.45 | 41.29 |
| Balance sheet total (assets) | 801.72 | 1 256.98 | 1 360.73 | 1 507.55 | 1 256.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 384.19 | 572.13 | 790.15 | 844.52 | |
| Retained earnings | 100.74 | - 188.08 | -34.45 | - 131.39 | -30.86 |
| Profit of the financial year | 152.56 | 400.48 | 182.08 | 222.40 | 58.42 |
| Shareholders equity total | 434.80 | 778.78 | 903.65 | 1 067.15 | 1 064.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 1.55 | 38.43 | 67.72 | 0.80 | |
| Other non-interest bearing current liabilities | 359.87 | 434.26 | 383.86 | 434.89 | 186.04 |
| Current liabilities total | 366.92 | 478.20 | 457.07 | 440.39 | 192.34 |
| Balance sheet total (liabilities) | 801.72 | 1 256.98 | 1 360.73 | 1 507.55 | 1 256.92 |
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