SLP NR. 11.073 A/S — Credit Rating and Financial Key Figures
CVR number: 19065499
Morbærvej 9, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | 10.25 | -5.00 | -5.00 | -5.00 |
| EBIT | -4.55 | 10.25 | -5.00 | -5.00 | -5.00 |
| Other financial income | 167.83 | 174.54 | 181.52 | 188.78 | 245.42 |
| Other financial expenses | - 615.68 | - 613.04 | - 657.39 | - 676.23 | - 717.25 |
| Reduction non-current investment assets | -20.00 | 1 712.32 | 11 042.77 | ||
| Pre-tax profit | - 452.41 | - 448.25 | - 480.86 | 1 219.87 | 10 565.94 |
| Net earnings | - 452.41 | - 448.25 | - 480.86 | 1 219.87 | 10 565.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 703.40 | 3 703.40 | 3 703.40 | 3 703.40 | 3 703.40 |
| Investments total | 3 703.40 | 3 703.40 | 3 703.40 | 3 703.40 | 3 703.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 278.84 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 1 278.84 | |||
| Cash and bank deposits | 0.72 | 0.12 | 0.12 | ||
| Cash and cash equivalents | 0.72 | 0.12 | 0.12 | ||
| Balance sheet total (assets) | 3 724.13 | 3 703.52 | 3 703.52 | 3 703.40 | 4 982.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -21 003.99 | -21 456.40 | -21 904.65 | -22 385.51 | -21 165.64 |
| Profit of the financial year | - 452.41 | - 448.25 | - 480.86 | 1 219.87 | 10 565.94 |
| Shareholders equity total | -20 946.40 | -21 394.65 | -21 875.51 | -20 655.64 | -10 089.70 |
| Provisions | 11 732.39 | 11 716.66 | 11 721.66 | 10 009.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 5.00 | 10.00 | 5.00 | 10.00 |
| Current owed to group member | 12 921.27 | 13 376.51 | 13 847.37 | 14 344.70 | 15 061.94 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 12 938.13 | 13 381.51 | 13 857.37 | 14 349.70 | 15 071.94 |
| Balance sheet total (liabilities) | 3 724.13 | 3 703.52 | 3 703.52 | 3 703.40 | 4 982.24 |
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