SL HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27732135
Højmarken 7, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.84 | -7.90 | -9.02 | -8.20 | -9.13 |
| EBIT | -8.84 | -7.90 | -9.02 | -8.20 | -9.13 |
| Other financial income | 0.40 | 0.47 | 0.30 | ||
| Other financial expenses | -28.30 | -33.56 | -1.49 | -0.40 | -2.63 |
| Net income from associates (fin.) | 312.17 | 521.54 | 56.66 | -2.23 | 12.41 |
| Pre-tax profit | 275.03 | 480.48 | 46.15 | -10.35 | 0.97 |
| Income taxes | 7.76 | 9.12 | 2.31 | 2.25 | 2.52 |
| Net earnings | 282.79 | 489.60 | 48.46 | -8.10 | 3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.09 | 661.63 | 218.29 | 216.06 | 228.47 |
| Investments total | 490.09 | 661.63 | 218.29 | 216.06 | 228.47 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | ||
| Long term receivables total | 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 | 10.76 | 20.13 | 14.92 | 9.69 | 4.77 |
| Short term receivables total | 10.76 | 20.13 | 61.49 | 17.43 | 5.17 |
| Cash and bank deposits | 2.27 | 3.19 | 10.65 | ||
| Cash and cash equivalents | 2.27 | 3.19 | 10.65 | ||
| Balance sheet total (assets) | 500.85 | 681.76 | 392.05 | 346.68 | 354.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 365.09 | 36.63 | 93.29 | 91.06 | 3.47 |
| Retained earnings | - 868.40 | - 313.64 | 62.10 | 53.89 | 72.37 |
| Profit of the financial year | 282.79 | 489.60 | 48.46 | -8.10 | 3.48 |
| Shareholders equity total | -95.51 | 394.09 | 386.05 | 320.74 | 265.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 590.37 | 281.67 | 19.93 | 82.97 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 596.37 | 287.67 | 6.00 | 25.93 | 88.97 |
| Balance sheet total (liabilities) | 500.85 | 681.76 | 392.05 | 346.68 | 354.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.