SLODAN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 28123612
Strandalleen 56, 5800 Nyborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.26-13.91-16.39-12.78137.57
EBIT-34.26-13.91-16.39-12.78137.57
Other financial income214.00119.06
Other financial expenses-13.11-1.07-0.01
Income from other inv. held as non-curr. assets13 330.62
Net income from associates (fin.)258.94297.89
Pre-tax profit13 283.25243.95281.49201.22256.64
Income taxes47.60-40.63
Net earnings13 283.25243.95281.49248.83216.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13 670.5111 337.969 132.416 497.21
Investments total13 670.5111 337.969 132.416 497.21
Non-curr. owed by group member comp.25 394.91
Non-current loans receivable3 000.001 564.30
Long term receivables total3 000.0026 959.21
Inventories total
Prepayments and accrued income120.00
Current other receivables9 311.8625 541.8628 036.9127 752.9110 660.00
Current deferred tax assets47.606.97
Short term receivables total9 311.8625 541.8628 036.9127 920.5110 666.97
Cash and bank deposits13 661.828.320.310.738.28
Cash and cash equivalents13 661.828.320.310.738.28
Balance sheet total (assets)36 644.1936 888.1437 169.6337 418.4537 634.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 600.002 600.002 600.002 600.002 600.00
Other reserves4 192.311 859.76
Retained earnings16 561.7532 177.5534 281.2634 562.7534 811.58
Profit of the financial year13 283.25243.95281.49248.83216.01
Shareholders equity total36 637.3136 881.2637 162.7537 411.5837 627.59
Non-current liabilities total
Current trade creditors6.886.886.886.886.88
Current liabilities total6.886.886.886.886.88
Balance sheet total (liabilities)36 644.1936 888.1437 169.6337 418.4537 634.46
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