SLN HOLDING, SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29313377
Skovkanten 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.13 | -3.00 | -9.02 | -4.46 |
| Employee benefit expenses | -34.00 | ||||
| EBIT | -3.45 | -3.13 | -3.00 | -9.02 | -38.46 |
| Other financial income | 43.40 | 139.22 | 239.24 | 271.44 | 259.56 |
| Other financial expenses | -4.40 | -5.02 | -4.72 | -5.69 | -7.00 |
| Net income from associates (fin.) | 952.25 | 789.53 | 665.15 | 393.62 | 339.62 |
| Pre-tax profit | 987.80 | 920.61 | 896.67 | 650.34 | 553.72 |
| Income taxes | -8.65 | -29.68 | -51.77 | -56.59 | -47.43 |
| Net earnings | 979.15 | 890.93 | 844.90 | 593.75 | 506.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 607.90 | 1 397.44 | 1 262.59 | 1 056.21 | 895.83 |
| Investments total | 1 607.90 | 1 397.44 | 1 262.59 | 1 056.21 | 895.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.54 | 271.93 | 257.67 | 256.05 | |
| Current other receivables | 500.00 | 1 750.00 | 1 772.50 | 3 286.96 | 2 010.00 |
| Current deferred tax assets | 211.90 | 190.32 | 163.23 | 117.43 | 117.90 |
| Short term receivables total | 826.44 | 2 212.25 | 2 193.41 | 3 660.43 | 2 127.90 |
| Cash and bank deposits | 590.32 | 192.63 | 1 072.63 | 387.98 | 2 237.16 |
| Cash and cash equivalents | 590.32 | 192.63 | 1 072.63 | 387.98 | 2 237.16 |
| Balance sheet total (assets) | 3 024.67 | 3 802.31 | 4 528.63 | 5 104.63 | 5 260.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 200.00 |
| Other reserves | 183.25 | 172.78 | 237.93 | 131.56 | 471.18 |
| Retained earnings | 1 613.06 | 2 488.28 | 3 196.26 | 3 647.53 | 3 701.67 |
| Profit of the financial year | 979.15 | 890.93 | 844.90 | 593.75 | 506.29 |
| Shareholders equity total | 3 013.46 | 3 791.39 | 4 521.89 | 4 997.84 | 5 004.13 |
| 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 | 6.21 | 5.92 | 1.74 | 101.78 | 209.08 |
| Current liabilities total | 11.21 | 10.92 | 6.74 | 106.78 | 256.75 |
| Balance sheet total (liabilities) | 3 024.67 | 3 802.31 | 4 528.63 | 5 104.63 | 5 260.88 |
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