SLP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38133527
Gl. Møllevej 11, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 042.00 | 51 518.00 | 109 361.00 | 153 026.00 | 185 053.95 |
| Employee benefit expenses | - 146 060.00 | - 167 191.36 | |||
| Other operating expenses | -30.92 | ||||
| Total depreciation | -13 786.00 | -14 829.74 | |||
| EBIT | -4 249.00 | -6 222.00 | 11 415.00 | -6 820.00 | 3 001.94 |
| Other financial income | 456.00 | 3 446.94 | |||
| Other financial expenses | -3 048.00 | -5 204.84 | |||
| Pre-tax profit | -5 528.00 | -7 499.00 | 7 414.00 | -9 412.00 | 1 244.04 |
| Income taxes | -2 843.00 | -4 502.92 | |||
| Net earnings | -5 528.00 | -7 499.00 | 7 414.00 | -12 255.00 | -3 258.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 768.67 | ||||
| Intangible rights | 739.00 | 514.67 | |||
| Goodwill | 81 917.00 | 101 149.46 | |||
| Intangible assets total | 82 656.00 | 113 432.80 | |||
| Buildings | 1 524.00 | 1 005.46 | |||
| Machinery and equipment | 3 079.00 | 2 623.53 | |||
| Tangible assets total | 4 603.00 | 3 628.99 | |||
| Investments total | 82 282.00 | 91 384.00 | 142 397.00 | ||
| Non-current loans receivable | 518.00 | ||||
| Non-current other receivables | 3 385.00 | 3 900.09 | |||
| Long term receivables total | 3 903.00 | 3 900.09 | |||
| Inventories total | |||||
| Current trade debtors | 32 108.00 | 45 686.71 | |||
| Prepayments and accrued income | 3 218.00 | 3 784.78 | |||
| Current other receivables | 12 446.00 | 3 157.29 | |||
| Current deferred tax assets | 3 201.00 | 293.80 | |||
| Short term receivables total | 50 973.00 | 52 922.57 | |||
| Cash and bank deposits | 9 550.00 | 7 936.81 | |||
| Cash and cash equivalents | 9 550.00 | 7 936.81 | |||
| Balance sheet total (assets) | 82 282.00 | 91 384.00 | 142 397.00 | 151 685.00 | 181 821.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 550.00 | 11 138.00 | 29 838.00 | 50.00 | 50.00 |
| Other reserves | - 478.00 | - 575.69 | |||
| Retained earnings | 5 528.00 | 7 499.00 | -7 414.00 | 17 936.00 | 10 240.29 |
| Profit of the financial year | -5 528.00 | -7 499.00 | 7 414.00 | -12 255.00 | -3 258.88 |
| Minority interest (BS) | 35 530.00 | 43 712.56 | |||
| Shareholders equity total | 16 550.00 | 11 138.00 | 29 838.00 | 40 783.00 | 50 168.28 |
| Provisions | 1 631.00 | ||||
| Non-current loans from credit institutions | 18 583.21 | ||||
| Non-current other liabilities | 47 849.00 | 48 727.00 | |||
| Non-current liabilities total | 47 849.00 | 67 310.21 | |||
| Current loans from credit institutions | 13 467.00 | 7 558.00 | |||
| Advances received | 2 782.00 | ||||
| Current trade creditors | 5 674.00 | 7 272.04 | |||
| Current owed to participating | 640.00 | 687.72 | |||
| Short-term deferred tax liabilities | 3 303.00 | 1 202.29 | |||
| Other non-interest bearing current liabilities | 32 244.00 | 37 592.73 | |||
| Accruals and deferred income | 4 943.00 | 8 399.00 | |||
| Current liabilities total | 63 053.00 | 62 711.77 | |||
| Balance sheet total (liabilities) | 16 550.00 | 11 138.00 | 29 838.00 | 151 685.00 | 181 821.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.