SL-Weld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39790289
Bøgevang 27, 7100 Vejle
sl@sl-weld.dk
tel: 71700399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.38 | -2.50 | -2.50 | -1.50 |
| EBIT | -2.19 | -2.38 | -2.50 | -2.50 | -1.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -0.17 | -0.10 | -0.34 | |
| Net income from associates (fin.) | - 147.73 | - 335.35 | 188.02 | 15.08 | 215.08 |
| Pre-tax profit | - 150.24 | - 337.89 | 185.52 | 12.48 | 213.24 |
| Income taxes | -0.38 | 1.94 | 0.57 | 0.40 | |
| Net earnings | - 150.63 | - 337.89 | 187.46 | 13.06 | 213.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.48 | 128.15 | 143.24 | 358.31 | |
| Investments total | 275.48 | 128.15 | 143.24 | 358.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.85 | 64.75 | 62.25 | ||
| Current other receivables | 7.38 | ||||
| Current deferred tax assets | 8.00 | 2.00 | 35.18 | 40.96 | 1.60 |
| Short term receivables total | 75.85 | 9.38 | 99.93 | 103.21 | 1.60 |
| Balance sheet total (assets) | 351.33 | 9.38 | 228.08 | 246.44 | 359.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.06 | 213.43 | - 124.46 | 63.00 | 76.05 |
| Profit of the financial year | - 150.63 | - 337.89 | 187.46 | 13.06 | 213.65 |
| Shareholders equity total | 263.43 | -74.46 | 113.00 | 126.05 | 339.70 |
| Non-current owed to group member | 17.21 | ||||
| Non-current liabilities total | 17.21 | ||||
| Current owed to participating | 78.84 | 78.84 | 78.84 | 78.84 | |
| Short-term deferred tax liabilities | 31.24 | 36.45 | |||
| Other non-interest bearing current liabilities | 9.05 | 5.00 | 5.00 | 5.10 | 3.00 |
| Current liabilities total | 87.89 | 83.84 | 115.08 | 120.39 | 3.00 |
| Balance sheet total (liabilities) | 351.33 | 9.38 | 228.08 | 246.44 | 359.91 |
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