S L K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510529
Tronkærgårdsvej 282, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -2.93 | -3.65 | -3.74 | |
| EBIT | -0.50 | -2.93 | -3.65 | -3.74 | |
| Other financial income | 10.77 | 72.27 | 105.10 | 186.30 | |
| Other financial expenses | -0.01 | -0.18 | - 258.29 | ||
| Net income from associates (fin.) | 130.83 | 264.69 | 344.97 | 753.58 | 1 047.63 |
| Pre-tax profit | 130.32 | 275.27 | 414.32 | 596.73 | 1 230.19 |
| Income taxes | 0.18 | -2.22 | -19.74 | 35.70 | -47.43 |
| Net earnings | 130.50 | 273.05 | 394.58 | 632.43 | 1 182.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.47 | 391.86 | 394.98 | 803.58 | 1 097.63 |
| Investments total | 182.47 | 391.86 | 394.98 | 803.58 | 1 097.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 147.77 | 711.93 | 1 263.01 | 2 051.90 | |
| Cash and bank deposits | 6.94 | 0.49 | 0.24 | 50.67 | 128.34 |
| Cash and cash equivalents | 6.94 | 148.27 | 712.17 | 1 313.68 | 2 180.24 |
| Balance sheet total (assets) | 189.41 | 540.12 | 1 107.15 | 2 117.26 | 3 277.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 77.25 | 341.86 | 345.00 | 745.58 | 1 047.63 |
| Retained earnings | - 130.91 | - 321.52 | -60.34 | - 125.24 | 144.14 |
| Profit of the financial year | 130.50 | 273.05 | 394.58 | 632.43 | 1 182.75 |
| Shareholders equity total | 182.14 | 399.89 | 786.43 | 1 361.67 | 2 485.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.16 | ||||
| Current owed to group member | 56.93 | 293.83 | 671.07 | 488.73 | |
| Short-term deferred tax liabilities | 0.12 | 83.30 | 26.88 | 84.52 | 303.62 |
| Current liabilities total | 7.28 | 140.23 | 320.71 | 755.59 | 792.35 |
| Balance sheet total (liabilities) | 189.41 | 540.12 | 1 107.15 | 2 117.26 | 3 277.87 |
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