SLP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38133527
Gl. Møllevej 11, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 283.00 | 108 349.00 | 148 583.00 | 177 235.00 | 161 700.57 |
| Employee benefit expenses | - 159 373.00 | - 154 962.70 | |||
| Other operating expenses | -31.00 | ||||
| Total depreciation | -14 829.00 | -18 815.49 | |||
| EBIT | -6 222.00 | 11 415.00 | -6 820.00 | 3 002.00 | -12 077.62 |
| Other financial income | 3 447.00 | 1 422.16 | |||
| Other financial expenses | -5 205.00 | -8 611.17 | |||
| Pre-tax profit | -7 499.00 | 7 414.00 | -12 255.00 | 1 244.00 | -19 266.63 |
| Income taxes | -4 503.00 | -4 132.89 | |||
| Net earnings | -7 499.00 | 7 414.00 | -12 255.00 | -3 259.00 | -23 399.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 769.00 | 17 334.07 | |||
| Intangible rights | 515.00 | 5 610.05 | |||
| Goodwill | 101 149.00 | 87 252.14 | |||
| Intangible assets total | 113 433.00 | 110 196.26 | |||
| Buildings | 1 005.00 | 528.26 | |||
| Machinery and equipment | 2 624.00 | 2 121.16 | |||
| Tangible assets total | 3 629.00 | 2 649.42 | |||
| Investments total | 91 384.00 | 142 397.00 | 151 685.00 | ||
| Non-current other receivables | 3 900.00 | 4 211.30 | |||
| Long term receivables total | 3 900.00 | 4 211.30 | |||
| Inventories total | |||||
| Current trade debtors | 45 687.00 | 35 474.76 | |||
| Prepayments and accrued income | 3 785.00 | 3 605.40 | |||
| Current other receivables | 3 157.00 | 6 224.31 | |||
| Current deferred tax assets | 293.00 | 2 090.34 | |||
| Short term receivables total | 52 922.00 | 47 394.81 | |||
| Cash and bank deposits | 7 937.00 | 1 999.05 | |||
| Cash and cash equivalents | 7 937.00 | 1 999.05 | |||
| Balance sheet total (assets) | 91 384.00 | 142 397.00 | 151 685.00 | 181 821.00 | 166 450.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 138.00 | 29 838.00 | 40 783.00 | 50.00 | 50.00 |
| Other reserves | - 576.00 | - 505.16 | |||
| Retained earnings | 7 499.00 | -7 414.00 | 12 255.00 | 10 240.00 | 28 944.27 |
| Profit of the financial year | -7 499.00 | 7 414.00 | -12 255.00 | -3 259.00 | -23 399.52 |
| Minority interest (BS) | 43 713.00 | 39 660.95 | |||
| Shareholders equity total | 11 138.00 | 29 838.00 | 40 783.00 | 50 168.00 | 44 750.55 |
| Provisions | 1 631.00 | 4 534.65 | |||
| Non-current loans from credit institutions | 18 583.00 | 16 892.21 | |||
| Non-current other liabilities | 48 727.00 | 53 673.21 | |||
| Non-current liabilities total | 67 310.00 | 70 565.42 | |||
| Current loans from credit institutions | 7 558.00 | 10 177.02 | |||
| Current trade creditors | 7 272.00 | 6 068.68 | |||
| Current owed to participating | 688.00 | 746.27 | |||
| Short-term deferred tax liabilities | 1 202.00 | ||||
| Other non-interest bearing current liabilities | 37 593.00 | 28 490.77 | |||
| Accruals and deferred income | 8 399.00 | 1 117.48 | |||
| Current liabilities total | 62 712.00 | 46 600.22 | |||
| Balance sheet total (liabilities) | 11 138.00 | 29 838.00 | 40 783.00 | 181 821.00 | 166 450.85 |
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