SLJ Glentra Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43703390
Havnegade 23, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.64 | -10.55 |
| EBIT | -69.64 | -10.55 |
| Other financial income | 0.05 | 0.30 |
| Other financial expenses | -1.42 | -16.68 |
| Income from other inv. held as non-curr. assets | 740.97 | 3 080.67 |
| Pre-tax profit | 669.96 | 3 053.74 |
| Income taxes | - 159.10 | - 736.87 |
| Net earnings | 510.86 | 2 316.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 844.97 | 3 260.64 |
| Investments total | 844.97 | 3 260.64 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 292.12 | |
| Cash and cash equivalents | 292.12 | |
| Balance sheet total (assets) | 844.97 | 3 552.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 105.00 | 105.00 |
| Other reserves | 740.97 | 3 156.64 |
| Retained earnings | - 740.97 | -2 645.78 |
| Profit of the financial year | 510.86 | 2 316.87 |
| Shareholders equity total | 655.86 | 2 972.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 3.75 | |
| Current owed to group member | 7.50 | 39.41 |
| Short-term deferred tax liabilities | 159.10 | 536.87 |
| Other non-interest bearing current liabilities | 22.50 | |
| Current liabilities total | 189.11 | 580.03 |
| Balance sheet total (liabilities) | 844.97 | 3 552.76 |
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