SLJ Holding af 1/1 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39239698
Skovvej 71 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -33.13 | -12.50 | -13.48 | |
| Gross profit | -7.50 | -33.13 | -6.88 | -12.50 | -13.48 |
| EBIT | -7.50 | -33.13 | -6.88 | -12.50 | -13.48 |
| Other financial income | 0.13 | 4.16 | |||
| Other financial expenses | -53.59 | - 413.39 | - 468.80 | - 512.77 | - 478.05 |
| Net income from associates (fin.) | 2 008.73 | 4 183.06 | 4 267.07 | 3 119.15 | 2 046.95 |
| Pre-tax profit | 1 947.78 | 3 736.54 | 3 791.40 | 2 593.88 | 1 559.59 |
| Income taxes | 13.44 | 92.73 | 104.65 | 115.56 | 108.13 |
| Net earnings | 1 961.21 | 3 829.28 | 3 896.04 | 2 709.44 | 1 667.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 831.95 | 17 529.19 | 20 918.78 | 21 098.38 | 22 675.37 |
| Investments total | 10 831.95 | 17 529.19 | 20 918.78 | 21 098.38 | 22 675.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.40 | 925.39 | 92.73 | 104.65 | 224.37 |
| Current deferred tax assets | 119.99 | 92.73 | 104.65 | 115.56 | 108.13 |
| Short term receivables total | 225.39 | 1 018.12 | 197.38 | 220.21 | 332.50 |
| Cash and bank deposits | 0.56 | ||||
| Cash and cash equivalents | 0.56 | ||||
| Balance sheet total (assets) | 11 057.90 | 18 547.32 | 21 116.16 | 21 318.58 | 23 007.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 420.00 | 800.00 | 800.00 | 500.00 | 500.00 |
| Other reserves | 2 902.64 | 7 169.70 | 7 349.30 | 6 017.95 | |
| Retained earnings | 377.69 | -1 363.73 | -2 601.51 | 614.93 | 4 155.72 |
| Profit of the financial year | 1 961.21 | 3 829.28 | 3 896.04 | 2 709.44 | 1 667.72 |
| Shareholders equity total | 2 808.91 | 6 218.19 | 9 314.23 | 11 223.67 | 12 391.39 |
| Non-current owed to group member | 8 242.11 | 8 908.64 | 8 756.11 | 7 839.03 | 6 522.06 |
| Non-current liabilities total | 8 242.11 | 8 908.64 | 8 756.11 | 7 839.03 | 6 522.06 |
| Current loans from credit institutions | 3 413.61 | 2 871.98 | 2 013.53 | 3 849.43 | |
| Current trade creditors | 6.88 | 6.88 | 13.75 | 17.50 | 11.11 |
| Other non-interest bearing current liabilities | 160.09 | 224.86 | 233.88 | ||
| Current liabilities total | 6.88 | 3 420.49 | 3 045.82 | 2 255.89 | 4 094.42 |
| Balance sheet total (liabilities) | 11 057.90 | 18 547.32 | 21 116.16 | 21 318.58 | 23 007.87 |
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