SL-Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37352187
Trudsøvej 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.35 | -1.25 | -5.00 | 17.58 | 141.89 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | -1.35 | -1.25 | -5.00 | 17.58 | 91.90 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.34 | -0.70 | -0.12 | -0.20 | |
| Net income from associates (fin.) | - 810.71 | 1 224.97 | 587.31 | ||
| Pre-tax profit | - 812.40 | 1 223.02 | 582.19 | 17.59 | 91.71 |
| Income taxes | -9.68 | ||||
| Net earnings | - 812.40 | 1 223.02 | 582.19 | 17.59 | 82.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 760.00 | 760.00 | |||
| Machinery and equipment | 24.27 | 24.27 | 24.27 | 24.27 | |
| Tangible assets total | 24.27 | 24.27 | 784.27 | 784.27 | |
| Participating interests | 1 005.70 | 1 500.92 | 2 051.58 | 659.79 | 659.79 |
| Investments total | 1 005.70 | 1 500.92 | 2 051.58 | 659.79 | 659.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.06 | 106.06 | 210.38 | ||
| Current other receivables | 333.00 | 1.24 | |||
| Short term receivables total | 339.06 | 439.06 | 211.62 | ||
| Cash and bank deposits | 301.57 | 38.60 | 3.48 | 0.50 | 23.16 |
| Cash and cash equivalents | 301.57 | 38.60 | 3.48 | 0.50 | 23.16 |
| Balance sheet total (assets) | 1 307.27 | 1 902.85 | 2 518.39 | 1 444.56 | 1 678.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 345.90 | 1 570.88 | 2 121.54 | ||
| Retained earnings | 925.55 | -1 111.83 | - 476.12 | 835.83 | 853.42 |
| Profit of the financial year | - 812.40 | 1 223.02 | 582.19 | 17.59 | 82.03 |
| Shareholders equity total | 509.05 | 1 732.08 | 2 277.61 | 903.42 | 985.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 7.50 | 56.25 |
| Current owed to participating | 795.70 | 167.00 | 167.00 | 527.94 | |
| Short-term deferred tax liabilities | 9.68 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 70.02 | 5.70 | 627.46 |
| Current liabilities total | 798.22 | 170.77 | 240.77 | 541.14 | 693.39 |
| Balance sheet total (liabilities) | 1 307.27 | 1 902.85 | 2 518.39 | 1 444.56 | 1 678.84 |
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