SL HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27732135
Højmarken 7, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -9.02 | -8.20 | -9.13 | -9.63 |
| EBIT | -7.90 | -9.02 | -8.20 | -9.13 | -9.63 |
| Other financial income | 0.40 | 0.47 | 0.30 | ||
| Other financial expenses | -33.56 | -1.49 | -0.40 | -2.63 | -2.20 |
| Net income from associates (fin.) | 521.54 | 56.66 | -2.23 | 12.41 | 520.96 |
| Pre-tax profit | 480.48 | 46.15 | -10.35 | 0.97 | 509.13 |
| Income taxes | 9.12 | 2.31 | 2.25 | 2.52 | 2.60 |
| Net earnings | 489.60 | 48.46 | -8.10 | 3.48 | 511.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.63 | 218.29 | 216.06 | 228.47 | 649.43 |
| Investments total | 661.63 | 218.29 | 216.06 | 228.47 | 649.43 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.57 | ||||
| Current other receivables | 7.74 | 0.40 | |||
| Current deferred tax assets | 20.13 | 14.92 | 9.69 | 4.77 | 5.19 |
| Short term receivables total | 20.13 | 61.49 | 17.43 | 5.17 | 5.19 |
| Cash and bank deposits | 2.27 | 3.19 | 10.65 | 11.06 | |
| Cash and cash equivalents | 2.27 | 3.19 | 10.65 | 11.06 | |
| Balance sheet total (assets) | 681.76 | 392.05 | 346.68 | 354.30 | 775.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 66.63 |
| Other reserves | 36.63 | 93.29 | 91.06 | 3.47 | 524.43 |
| Retained earnings | - 313.64 | 62.10 | 53.89 | 72.37 | - 511.73 |
| Profit of the financial year | 489.60 | 48.46 | -8.10 | 3.48 | 511.73 |
| Shareholders equity total | 394.09 | 386.05 | 320.74 | 265.33 | 716.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 281.67 | 19.93 | 82.97 | 53.62 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 287.67 | 6.00 | 25.93 | 88.97 | 59.62 |
| Balance sheet total (liabilities) | 681.76 | 392.05 | 346.68 | 354.30 | 775.68 |
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