SLFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586195
Normandshave 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | ||||
| External services | -20.39 | ||||
| Gross profit | 19.61 | 5.12 | 6.02 | -15.24 | 22.05 |
| EBIT | 19.61 | 5.12 | 6.02 | -15.24 | 22.05 |
| Other financial income | 1 941.11 | 10.55 | 34.04 | 59.67 | 34.83 |
| Other financial expenses | -3 325.68 | -12.11 | -7.77 | -38.32 | |
| Net income from associates (fin.) | 1 066.94 | 361.32 | 2 611.58 | -26.34 | 8.08 |
| Pre-tax profit | - 298.03 | 364.88 | 2 643.86 | -20.23 | 64.95 |
| Income taxes | -6.17 | -0.78 | -7.10 | -1.34 | -12.50 |
| Net earnings | - 304.20 | 364.10 | 2 636.76 | -21.57 | 52.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.49 | 28.30 | 98.22 | 3 745.95 | 3 776.46 |
| Investments total | 707.49 | 28.30 | 98.22 | 3 745.95 | 3 776.46 |
| Non-curr. owed by particip. interest comp. | 302.00 | 303.07 | 306.27 | 294.19 | 333.75 |
| Long term receivables total | 302.00 | 303.07 | 306.27 | 294.19 | 333.75 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 35.22 | 45.00 | ||
| Current other receivables | 2 040.00 | 500.00 | |||
| Current deferred tax assets | 13.11 | 12.32 | 5.22 | 3.88 | |
| Short term receivables total | 2 053.11 | 532.32 | 40.45 | 3.88 | 45.00 |
| Cash and bank deposits | 1 141.50 | 2 599.62 | 5 597.99 | 1 857.89 | 1 685.76 |
| Cash and cash equivalents | 1 141.50 | 2 599.62 | 5 597.99 | 1 857.89 | 1 685.76 |
| Balance sheet total (assets) | 4 204.10 | 3 463.32 | 6 042.93 | 5 901.89 | 5 840.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 655.00 | 45.73 | 43.45 | 64.32 | |
| Retained earnings | 3 708.81 | 2 952.40 | 3 152.98 | 5 670.02 | 5 492.57 |
| Profit of the financial year | - 304.20 | 364.10 | 2 636.76 | -21.57 | 52.45 |
| Shareholders equity total | 4 196.10 | 3 453.70 | 6 033.27 | 5 893.89 | 5 824.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 1.67 | |||
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 9.61 | 9.67 | 8.00 | 16.62 |
| Balance sheet total (liabilities) | 4 204.10 | 3 463.32 | 6 042.93 | 5 901.89 | 5 840.97 |
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