SLIS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41648740
Nøddeplantagen 29, Snoghøj 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.94 | -19.35 | -2.92 | |
| Gross profit | -16.94 | -19.35 | -2.92 | |
| EBIT | -16.94 | -19.35 | -2.92 | |
| Other financial income | 0.00 | 1.19 | 0.74 | |
| Other financial expenses | -3.59 | |||
| Net income from associates (fin.) | -75.00 | 198.16 | 244.72 | 105.17 |
| Pre-tax profit | -75.00 | 181.23 | 222.97 | 102.99 |
| Net earnings | -75.00 | 181.23 | 222.97 | 102.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 218.16 | 227.89 | 276.85 |
| Investments total | 218.16 | 227.89 | 276.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 240.52 | ||
| Short term receivables total | 240.52 | ||
| Cash and bank deposits | 0.00 | 218.39 | 20.93 |
| Cash and cash equivalents | 0.00 | 218.39 | 20.93 |
| Balance sheet total (assets) | 218.16 | 446.28 | 538.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 123.16 | 117.89 | 241.85 | |
| Retained earnings | - 198.16 | -11.66 | 87.34 | |
| Profit of the financial year | -75.00 | 181.23 | 222.97 | 102.99 |
| Shareholders equity total | 181.23 | 404.20 | 507.18 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.41 | |||
| Current owed to participating | 30.69 | 20.14 | 24.45 | |
| Other non-interest bearing current liabilities | 6.25 | 21.94 | 6.25 | |
| Current liabilities total | 36.94 | 42.08 | 31.11 | |
| Balance sheet total (liabilities) | 218.16 | 446.28 | 538.30 |
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