SLJ 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444529
Gammel Frederiksborgvej 14, 3200 Helsinge
Steen_langgaard_j@hotmail.com
tel: 61245169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.05 | -5.40 | |||
| Gross profit | -3.05 | -5.40 | -8.96 | -11.08 | 80.60 |
| Total depreciation | -5.49 | ||||
| Reduction in value of non-current assets | 49.74 | - 154.29 | |||
| EBIT | -3.05 | -5.40 | -8.96 | 38.66 | -79.18 |
| Other financial income | 105.00 | 1.15 | 5.74 | ||
| Other financial expenses | -0.19 | -0.07 | -0.09 | -0.18 | |
| Net income from associates (fin.) | 200.00 | 500.00 | |||
| Pre-tax profit | -3.24 | -5.47 | 95.95 | 239.63 | 426.56 |
| Income taxes | 4.38 | 2.01 | -8.75 | 15.85 | |
| Net earnings | -3.24 | -1.09 | 97.96 | 230.88 | 442.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.41 | ||||
| Tangible assets total | 49.41 | ||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.51 | 0.89 | |||
| Current deferred tax assets | 4.38 | 6.39 | 17.11 | ||
| Short term receivables total | 15.89 | 6.39 | 18.00 | ||
| Other current investments | 343.47 | 408.42 | |||
| Cash and bank deposits | 36.79 | 1.81 | 106.71 | 8.80 | 326.56 |
| Cash and cash equivalents | 36.79 | 1.81 | 106.71 | 352.26 | 734.98 |
| Balance sheet total (assets) | 36.79 | 37.71 | 133.10 | 372.26 | 822.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.46 | -16.71 | -17.79 | 80.17 | 311.05 |
| Profit of the financial year | -3.24 | -1.09 | 97.96 | 230.88 | 442.40 |
| Shareholders equity total | 33.29 | 32.21 | 130.17 | 361.05 | 803.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | |||
| Current owed to participating | 2.50 | 7.50 | |||
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 3.50 | 5.50 | 2.93 | 0.43 | 4.43 |
| Current liabilities total | 3.50 | 5.50 | 2.93 | 11.22 | 18.93 |
| Balance sheet total (liabilities) | 36.79 | 37.71 | 133.10 | 372.26 | 822.38 |
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