SLFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586195
Normandshave 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -55.98 | -20.39 | |||
| Gross profit | -55.98 | 19.61 | 5.12 | 6.02 | -15.24 |
| EBIT | -55.98 | 19.61 | 5.12 | 6.02 | -15.24 |
| Other financial income | 0.69 | 1 941.11 | 10.55 | 34.04 | 59.67 |
| Other financial expenses | -0.96 | -3 325.68 | -12.11 | -7.77 | -38.32 |
| Net income from associates (fin.) | 3 688.23 | 1 066.94 | 361.32 | 2 611.58 | -26.34 |
| Pre-tax profit | 3 631.99 | - 298.03 | 364.88 | 2 643.86 | -20.23 |
| Income taxes | 1.94 | -6.17 | -0.78 | -7.10 | -1.34 |
| Net earnings | 3 633.92 | - 304.20 | 364.10 | 2 636.76 | -21.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 180.41 | 707.49 | 28.30 | 98.22 | 3 745.95 |
| Investments total | 180.41 | 707.49 | 28.30 | 98.22 | 3 745.95 |
| Non-curr. owed by particip. interest comp. | 302.00 | 303.07 | 306.27 | 294.19 | |
| Long term receivables total | 302.00 | 303.07 | 306.27 | 294.19 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 35.22 | |||
| Current owed by particip. interest comp. | 30.47 | ||||
| Current other receivables | 4 000.00 | 2 040.00 | 500.00 | ||
| Current deferred tax assets | 19.28 | 13.11 | 12.32 | 5.22 | 3.88 |
| Short term receivables total | 4 049.75 | 2 053.11 | 532.32 | 40.45 | 3.88 |
| Cash and bank deposits | 347.12 | 1 141.50 | 2 599.62 | 5 597.99 | 1 857.89 |
| Cash and cash equivalents | 347.12 | 1 141.50 | 2 599.62 | 5 597.99 | 1 857.89 |
| Balance sheet total (assets) | 4 577.28 | 4 204.10 | 3 463.32 | 6 042.93 | 5 901.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 180.41 | 655.00 | 45.73 | 43.45 | |
| Retained earnings | 605.97 | 3 708.81 | 2 952.40 | 3 152.98 | 5 670.02 |
| Profit of the financial year | 3 633.92 | - 304.20 | 364.10 | 2 636.76 | -21.57 |
| Shareholders equity total | 4 555.60 | 4 196.10 | 3 453.70 | 6 033.27 | 5 893.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 3.68 | 1.61 | 1.67 | ||
| Other non-interest bearing current liabilities | 18.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 21.68 | 8.00 | 9.61 | 9.67 | 8.00 |
| Balance sheet total (liabilities) | 4 577.28 | 4 204.10 | 3 463.32 | 6 042.93 | 5 901.89 |
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