SLP Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403172
Videkærvej 9, Darum Mark 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -3.68 | 1.65 | -4.78 |
| EBIT | -14.67 | -3.68 | 1.65 | -4.78 |
| Other financial income | 0.89 | 7.77 | 3.78 | 3.71 |
| Other financial expenses | -0.54 | -0.00 | -0.12 | -0.06 |
| Net income from associates (fin.) | 18.55 | -42.55 | ||
| Pre-tax profit | 4.24 | -38.46 | 5.31 | -1.13 |
| Net earnings | 4.24 | -38.46 | 5.31 | -1.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42.55 | |||
| Investments total | 42.55 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 181.68 | 185.33 | 182.96 | 181.58 |
| Short term receivables total | 181.68 | 185.33 | 182.96 | 181.58 |
| Cash and bank deposits | 0.45 | 2.12 | 2.38 | |
| Cash and cash equivalents | 0.45 | 2.12 | 2.38 | |
| Balance sheet total (assets) | 224.24 | 185.78 | 185.08 | 183.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.55 | |||
| Retained earnings | 151.45 | 174.24 | 135.78 | 141.08 |
| Profit of the financial year | 4.24 | -38.46 | 5.31 | -1.13 |
| Shareholders equity total | 214.24 | 175.77 | 181.08 | 179.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.00 | 4.00 |
| Current liabilities total | 10.00 | 10.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 224.24 | 185.78 | 185.08 | 183.95 |
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