SL 2012 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34689598
N. A. Christensens Vej 39, 7900 Nykøbing M
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.75-40.00-25.50
EBIT-3.75-40.00-25.50
Other financial income47.8095.75317.70
Other financial expenses-0.05- 194.28- 452.94
Net income from associates (fin.)16 009.028 436.85-7 175.08
Pre-tax profit16 053.028 298.32-7 335.82
Income taxes-9.6830.4134.58
Net earnings16 043.348 328.73-7 301.24

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 787.8233 931.5921 674.66
Investments total24 787.8233 931.5921 674.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 335.876 523.13
Current other receivables28.98
Current deferred tax assets30.381 138.96
Short term receivables total28.982 366.257 662.09
Cash and bank deposits1.6549.7749.77
Cash and cash equivalents1.6549.7749.77
Balance sheet total (assets)24 818.4636 347.6129 386.52

Equity and liabilities (kDKK)

2020
2023
2024
Share capital502.00502.00502.00
Shares repurchased17 000.005 000.00
Other reserves25 295.6713 038.74
Retained earnings-11 242.68-7 687.3512 816.46
Profit of the financial year16 043.348 328.73-7 301.24
Shareholders equity total22 302.6631 439.0419 055.96
Non-current liabilities total
Current trade creditors3.7525.0025.00
Current owed to group member2 499.40
Short-term deferred tax liabilities2.3227.39
Other non-interest bearing current liabilities10.324 856.1710 305.56
Current liabilities total2 515.794 908.5710 330.56
Balance sheet total (liabilities)24 818.4636 347.6129 386.52
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