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SLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29535639
Ankervej 28, Kraghave 4800 Nykøbing F
tel: 20282855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.51448.01278.2630.45385.92
Employee benefit expenses-35.30-74.20-6.08- 186.92
Other operating expenses-12.03
Total depreciation- 159.31- 163.43-94.11-56.72-26.62
EBIT- 196.12210.38190.24-38.30172.38
Other financial income0.10
Other financial expenses-97.92-81.64- 114.19-78.26-83.24
Pre-tax profit- 294.03128.8476.05- 116.5689.14
Income taxes55.90-25.60-19.7310.23-24.01
Net earnings- 238.13103.2456.31- 106.3365.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters672.35659.83647.31634.78622.26
Machinery and equipment795.76650.99572.37575.58563.62
Tangible assets total1 468.111 310.821 219.671 210.371 185.88
Investments total
Long term receivables total
Inventories total
Current trade debtors59.6597.22108.7944.4589.99
Current other receivables82.941.26
Short term receivables total59.6597.22191.7345.7189.99
Cash and bank deposits41.85100.8241.1624.9982.42
Cash and cash equivalents41.85100.8241.1624.9982.42
Balance sheet total (assets)1 569.621 508.871 452.571 281.071 358.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings14.69- 223.44- 120.20-63.89- 170.22
Profit of the financial year- 238.13103.2456.31- 106.3365.13
Shareholders equity total-98.444.8061.11-45.2219.91
Provisions25.6045.3335.1059.11
Non-current loans from credit institutions906.43854.751 075.821 037.08996.65
Non-current liabilities total906.43854.751 075.821 037.08996.65
Current loans from credit institutions64.0390.4063.0088.1770.58
Current trade creditors36.4526.5343.8150.9251.46
Current owed to participating553.27368.95128.5667.3856.83
Other non-interest bearing current liabilities107.88116.4113.5126.2282.33
Accruals and deferred income21.4221.4221.4221.42
Current liabilities total761.63623.71270.30254.11282.62
Balance sheet total (liabilities)1 569.621 508.871 452.571 281.071 358.29
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