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SLN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29313377
Skovkanten 20, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.00 | -9.02 | -4.46 | -7.69 |
| Employee benefit expenses | -34.00 | -70.00 | |||
| EBIT | -3.13 | -3.00 | -9.02 | -38.46 | -77.69 |
| Other financial income | 139.22 | 239.24 | 271.44 | 259.56 | 288.58 |
| Other financial expenses | -5.02 | -4.72 | -5.69 | -7.00 | -1 016.46 |
| Net income from associates (fin.) | 789.53 | 665.15 | 393.62 | 339.62 | 5.07 |
| Pre-tax profit | 920.61 | 896.67 | 650.34 | 553.72 | - 800.50 |
| Income taxes | -29.68 | -51.77 | -56.59 | -47.43 | 177.55 |
| Net earnings | 890.93 | 844.90 | 593.75 | 506.29 | - 622.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 397.44 | 1 262.59 | 1 056.21 | 895.83 | 550.90 |
| Investments total | 1 397.44 | 1 262.59 | 1 056.21 | 895.83 | 550.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.93 | 257.67 | 256.05 | 13.95 | |
| Current other receivables | 1 750.00 | 1 772.50 | 3 286.96 | 2 010.00 | 2 925.00 |
| Current deferred tax assets | 190.32 | 163.23 | 117.43 | 117.90 | 212.98 |
| Short term receivables total | 2 212.25 | 2 193.41 | 3 660.43 | 2 127.90 | 3 151.93 |
| Cash and bank deposits | 192.63 | 1 072.63 | 387.98 | 2 237.16 | 634.66 |
| Cash and cash equivalents | 192.63 | 1 072.63 | 387.98 | 2 237.16 | 634.66 |
| Balance sheet total (assets) | 3 802.31 | 4 528.63 | 5 104.63 | 5 260.88 | 4 337.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 200.00 | 100.00 |
| Other reserves | 172.78 | 237.93 | 131.56 | 471.18 | 126.24 |
| Retained earnings | 2 488.28 | 3 196.26 | 3 647.53 | 3 701.67 | 4 452.89 |
| Profit of the financial year | 890.93 | 844.90 | 593.75 | 506.29 | - 622.96 |
| Shareholders equity total | 3 791.39 | 4 521.89 | 4 997.84 | 5 004.13 | 4 181.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.67 | ||||
| Other non-interest bearing current liabilities | 5.92 | 1.74 | 101.78 | 209.08 | 151.31 |
| Current liabilities total | 10.92 | 6.74 | 106.78 | 256.75 | 156.31 |
| Balance sheet total (liabilities) | 3 802.31 | 4 528.63 | 5 104.63 | 5 260.88 | 4 337.49 |
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