SLH INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 33759363
Bødkervej 2 C, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.21 | 3 100.12 | 3 453.73 | 3 559.58 | 3 530.17 |
| Reduction in value of non-current assets | 200.00 | 200.00 | 22 700.00 | - 500.00 | 500.00 |
| EBIT | 3 447.21 | 3 300.12 | 26 153.73 | 3 059.58 | 4 030.17 |
| Other financial income | 0.10 | 0.13 | 976.26 | 41.75 | 113.62 |
| Other financial expenses | - 396.05 | - 368.22 | - 566.27 | - 505.60 | -1 963.39 |
| Pre-tax profit | 3 051.26 | 2 932.03 | 26 563.72 | 2 595.74 | 2 180.40 |
| Income taxes | - 671.28 | - 645.00 | -6 131.09 | - 681.06 | - 369.69 |
| Net earnings | 2 379.98 | 2 287.02 | 20 432.63 | 1 914.67 | 1 810.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 600.00 | 28 800.00 | 51 500.00 | 51 000.00 | 51 500.00 |
| Tangible assets total | 28 600.00 | 28 800.00 | 51 500.00 | 51 000.00 | 51 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.29 | 65.29 | |||
| Current amounts owed by group member comp. | 269.02 | 269.15 | 464.75 | 1 891.09 | 2 735.20 |
| Prepayments and accrued income | 19.08 | 19.43 | |||
| Current other receivables | 38.10 | 35.33 | 32.53 | ||
| Short term receivables total | 288.09 | 288.58 | 568.14 | 1 991.71 | 2 767.73 |
| Cash and bank deposits | 547.46 | 506.12 | 212.27 | 113.83 | 370.35 |
| Cash and cash equivalents | 547.46 | 506.12 | 212.27 | 113.83 | 370.35 |
| Balance sheet total (assets) | 29 435.55 | 29 594.70 | 52 280.41 | 53 105.54 | 54 638.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 20 000.00 | 1 000.00 | ||
| Other reserves | 82.05 | 448.19 | |||
| Retained earnings | 6 664.96 | 9 044.94 | 11 780.15 | 12 212.78 | 13 127.45 |
| Profit of the financial year | 2 379.98 | 2 287.02 | 20 432.63 | 1 914.67 | 1 810.71 |
| Shareholders equity total | 10 706.99 | 11 860.15 | 32 292.78 | 34 207.45 | 16 018.17 |
| Provisions | 2 336.11 | 2 586.90 | 7 783.43 | 7 990.12 | 8 203.19 |
| Non-current loans from credit institutions | 10 554.48 | 9 596.73 | 8 642.74 | 7 857.60 | 26 708.49 |
| Non-current liabilities total | 10 554.48 | 9 596.73 | 8 642.74 | 7 857.60 | 26 708.49 |
| Current loans from credit institutions | 961.40 | 969.00 | 971.00 | 887.00 | 963.39 |
| Current trade creditors | 17.50 | 17.50 | 42.50 | 17.50 | 17.50 |
| Current owed to group member | 1 243.87 | 1 398.32 | 400.00 | ||
| Other non-interest bearing current liabilities | 3 615.20 | 3 166.11 | 2 147.96 | 2 145.87 | 2 727.34 |
| Current liabilities total | 5 837.96 | 5 550.93 | 3 561.46 | 3 050.37 | 3 708.23 |
| Balance sheet total (liabilities) | 29 435.55 | 29 594.70 | 52 280.41 | 53 105.54 | 54 638.08 |
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