SL 2012 HOLDING A/S
CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -10.00 | -40.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -10.00 | -40.00 |
| Other financial income | 47.80 | 122.58 | 173.25 | 95.75 | |
| Other financial expenses | -30.46 | -0.05 | - 111.93 | -41.01 | - 194.28 |
| Net income from associates (fin.) | 25 136.10 | 16 009.02 | 12 243.16 | 11 456.43 | 8 436.85 |
| Pre-tax profit | 25 101.88 | 16 053.02 | 12 250.06 | 11 578.67 | 8 298.32 |
| Income taxes | 7.36 | -9.68 | -1.52 | -26.88 | 30.41 |
| Net earnings | 25 109.24 | 16 043.34 | 12 248.54 | 11 551.79 | 8 328.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 778.80 | 24 787.82 | 20 027.53 | 28 600.99 | 33 931.59 |
| Investments total | 34 778.80 | 24 787.82 | 20 027.53 | 28 600.99 | 33 931.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 611.14 | 1 766.63 | 2 335.87 | ||
| Current other receivables | 28.98 | ||||
| Current deferred tax assets | 34.99 | 30.38 | |||
| Short term receivables total | 34.99 | 28.98 | 4 611.14 | 1 766.63 | 2 366.25 |
| Cash and bank deposits | 0.68 | 1.65 | 45.97 | 49.80 | 49.77 |
| Cash and cash equivalents | 0.68 | 1.65 | 45.97 | 49.80 | 49.77 |
| Balance sheet total (assets) | 34 814.47 | 24 818.46 | 24 684.64 | 30 417.42 | 36 347.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 26 000.00 | 17 000.00 | 3 000.00 | 3 000.00 | 5 000.00 |
| Other reserves | 142.88 | 8 391.61 | 16 965.07 | 25 295.67 | |
| Retained earnings | -19 494.80 | -11 242.68 | -6 594.40 | -5 802.29 | -7 687.35 |
| Profit of the financial year | 25 109.24 | 16 043.34 | 12 248.54 | 11 551.79 | 8 328.73 |
| Shareholders equity total | 32 259.32 | 22 302.66 | 17 547.75 | 26 216.57 | 31 439.04 |
| Non-current deferred tax liabilities | 26.88 | ||||
| Non-current liabilities total | 26.88 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 25.00 |
| Current owed to group member | 2 541.08 | 2 499.40 | |||
| Short-term deferred tax liabilities | 2.32 | 11.20 | 1.53 | 27.39 | |
| Other non-interest bearing current liabilities | 10.32 | 10.32 | 7 121.94 | 4 162.43 | 4 856.17 |
| Current liabilities total | 2 555.15 | 2 515.79 | 7 136.89 | 4 173.96 | 4 908.57 |
| Balance sheet total (liabilities) | 34 814.47 | 24 818.46 | 24 684.64 | 30 417.42 | 36 347.61 |
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