SLP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38133527
Gl. Møllevej 11, 6640 Lunderskov

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-28.00-26.48
EBIT-28.00-26.48
Other financial expenses-23.00-25.02
Pre-tax profit-51.00-51.51
Income taxes12.0011.33
Net earnings-39.00-40.18

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies473.00473.42
Investments total473.00473.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.0030.41
Current deferred tax assets1 742.001 226.54
Short term receivables total1 775.001 256.95
Cash and bank deposits1.000.59
Cash and cash equivalents1.000.59
Balance sheet total (assets)2 249.001 730.97

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings- 132.00- 170.33
Profit of the financial year-39.00-40.18
Shareholders equity total- 121.00- 160.51
Non-current liabilities total
Current trade creditors25.0027.50
Current owed to participating614.00650.59
Short-term deferred tax liabilities1 731.001 213.39
Current liabilities total2 370.001 891.47
Balance sheet total (liabilities)2 249.001 730.97
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