SL HOLDING GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 30693426
Myntevej 22, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.16 | -6.22 | -7.15 | -10.18 |
| EBIT | -5.98 | -6.16 | -6.22 | -7.15 | -10.18 |
| Other financial income | 43.20 | 44.81 | 50.42 | 82.65 | 77.75 |
| Other financial expenses | -16.87 | -5.99 | -3.39 | -10.94 | -14.67 |
| Net income from associates (fin.) | 611.93 | 1 062.80 | 2 851.17 | 4 588.24 | 4 154.60 |
| Pre-tax profit | 632.29 | 1 095.46 | 2 891.96 | 4 652.80 | 4 207.50 |
| Income taxes | -4.46 | -7.19 | -9.00 | -14.28 | -11.95 |
| Net earnings | 627.83 | 1 088.27 | 2 882.97 | 4 638.52 | 4 195.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 506.85 | 9 850.49 | 16 640.75 | 20 802.26 | 24 152.23 |
| Investments total | 11 506.85 | 9 850.49 | 16 640.75 | 20 802.26 | 24 152.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 123.30 | 1 168.11 | 1 218.53 | 1 251.17 | 828.93 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 1 135.20 | 1 168.11 | 1 218.53 | 1 251.17 | 828.93 |
| Cash and bank deposits | 1 404.78 | 55.45 | 14.66 | 16.56 | 462.38 |
| Cash and cash equivalents | 1 404.78 | 55.45 | 14.66 | 16.56 | 462.38 |
| Balance sheet total (assets) | 14 046.83 | 11 074.05 | 17 873.94 | 22 069.99 | 25 443.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | -2 719.16 | 1 219.93 | 793.21 | -11.42 | |
| Retained earnings | 11 927.46 | 12 440.89 | 13 411.36 | 16 172.33 | 20 675.85 |
| Profit of the financial year | 627.83 | 1 088.27 | 2 882.97 | 4 638.52 | 4 195.55 |
| Shareholders equity total | 13 780.29 | 11 049.40 | 17 757.06 | 21 851.05 | 25 119.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.06 | 0.03 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 7.90 |
| Short-term deferred tax liabilities | 3.09 | 8.90 | 14.19 | 9.95 | |
| Other non-interest bearing current liabilities | 260.51 | 15.50 | 101.98 | 198.50 | 305.68 |
| Current liabilities total | 266.54 | 24.65 | 116.88 | 218.94 | 323.56 |
| Balance sheet total (liabilities) | 14 046.83 | 11 074.05 | 17 873.94 | 22 069.99 | 25 443.54 |
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