SLA STRATEGISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28288573
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.37 | - 117.91 | - 113.15 | 79.15 | |
| External services | -3.13 | -3.13 | -3.13 | -1.88 | -3.13 |
| Gross profit | -3.13 | 272.25 | - 121.03 | - 115.03 | 76.03 |
| EBIT | -3.13 | 272.25 | - 121.03 | - 115.03 | 76.03 |
| Other financial income | 2.44 | 2.36 | 2.39 | 2.39 | 2.37 |
| Other financial expenses | -1.88 | -1.95 | -2.06 | -2.77 | -3.33 |
| Pre-tax profit | -2.56 | 272.66 | - 120.70 | - 115.40 | 75.07 |
| Income taxes | -0.04 | 0.03 | |||
| Net earnings | -2.56 | 272.66 | - 120.74 | - 115.37 | 75.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.37 | 157.47 | 44.31 | 123.47 | |
| Investments total | 275.37 | 157.47 | 44.31 | 123.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 61.73 | 60.95 | 61.11 | 59.46 |
| Short term receivables total | 61.00 | 61.73 | 60.95 | 61.11 | 59.46 |
| Cash and bank deposits | 1.00 | 0.10 | 0.10 | ||
| Cash and cash equivalents | 1.00 | 0.10 | 0.10 | ||
| Balance sheet total (assets) | 62.00 | 337.21 | 218.52 | 105.43 | 182.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 178.40 | ||||
| Other reserves | - 241.40 | 33.97 | -83.94 | - 197.09 | - 117.94 |
| Retained earnings | -50.09 | - 149.62 | 240.95 | 233.36 | 38.83 |
| Profit of the financial year | -2.56 | 272.66 | - 120.74 | - 115.37 | 75.07 |
| Shareholders equity total | 9.35 | 282.01 | 161.27 | 45.90 | 120.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.30 | |||
| Current trade creditors | 4.07 | 4.07 | 4.70 | 4.06 | 4.06 |
| Current owed to participating | 48.59 | 50.53 | 52.55 | 55.38 | 57.59 |
| Short-term deferred tax liabilities | 0.59 | ||||
| Current liabilities total | 52.66 | 55.20 | 57.25 | 59.53 | 61.96 |
| Balance sheet total (liabilities) | 62.00 | 337.21 | 218.52 | 105.43 | 182.92 |
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