SL. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29835810
Fiskervænget 3, Dyreborg 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | 105.00 | 72.30 | 100.83 |
| Total depreciation | -47.00 | -47.00 | - 161.50 | ||
| EBIT | -3.75 | -3.75 | 58.00 | 25.30 | -60.67 |
| Other financial income | 10.89 | 13.96 | |||
| Other financial expenses | -0.81 | -1.29 | -7.96 | -8.11 | -15.66 |
| Net income from associates (fin.) | 168.32 | 873.24 | 644.42 | 458.35 | 387.55 |
| Pre-tax profit | 163.76 | 868.20 | 694.46 | 486.44 | 325.18 |
| Income taxes | 4.02 | -6.24 | 13.72 | ||
| Net earnings | 163.76 | 868.20 | 698.48 | 480.19 | 338.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.00 | 388.00 | 341.00 | 179.50 | |
| Tangible assets total | 435.00 | 388.00 | 341.00 | 179.50 | |
| Participating interests | 682.47 | 1 555.71 | 1 459.17 | 1 777.52 | 2 165.07 |
| Investments total | 682.47 | 1 555.71 | 1 459.17 | 1 777.52 | 2 165.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 286.25 | 406.25 | |||
| Prepayments and accrued income | 108.00 | 108.00 | |||
| Current other receivables | 108.75 | 340.96 | 353.53 | 364.72 | |
| Current deferred tax assets | 4.02 | 11.50 | |||
| Short term receivables total | 108.75 | 452.98 | 747.78 | 782.47 | |
| Cash and bank deposits | 505.59 | 359.26 | 209.09 | ||
| Cash and cash equivalents | 505.59 | 359.26 | 209.09 | ||
| Balance sheet total (assets) | 682.47 | 2 099.46 | 2 805.75 | 3 225.56 | 3 336.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 536.30 | 1 411.54 | 1 354.10 | 1 674.06 | 2 077.57 |
| Retained earnings | - 230.32 | - 941.80 | -16.16 | 362.36 | 439.04 |
| Profit of the financial year | 163.76 | 868.20 | 698.48 | 480.19 | 338.90 |
| Shareholders equity total | 594.74 | 1 462.94 | 2 161.42 | 2 641.61 | 2 980.51 |
| Provisions | 2.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 81.98 | 630.77 | 637.08 | 579.73 | 303.08 |
| Current owed to group member | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.50 | 50.53 | |
| Current liabilities total | 87.73 | 636.52 | 644.33 | 581.73 | 355.62 |
| Balance sheet total (liabilities) | 682.47 | 2 099.46 | 2 805.75 | 3 225.56 | 3 336.13 |
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