SLN HOLDING AF 2013.06.30 ApS — Credit Rating and Financial Key Figures
CVR number: 32340032
Søvejen 24, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.50 | -6.75 |
EBIT | -6.25 | -6.25 | -6.25 | -6.50 | -6.75 |
Other financial income | 0.01 | ||||
Other financial expenses | - 117.45 | - 112.13 | - 104.47 | -86.20 | - 100.48 |
Net income from associates (fin.) | 914.67 | 110.00 | 733.33 | 1 200.00 | 1 000.00 |
Pre-tax profit | 790.97 | -8.38 | 622.61 | 1 107.30 | 892.78 |
Net earnings | 790.97 | -8.38 | 622.61 | 1 107.30 | 892.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
Investments total | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.17 | 4.29 | |||
Cash and cash equivalents | 0.17 | 4.29 | |||
Balance sheet total (assets) | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.46 | 5 721.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 104.50 | 109.78 | |
Retained earnings | 1 481.85 | 2 159.82 | 2 046.94 | 2 559.77 | 3 667.08 |
Profit of the financial year | 790.97 | -8.38 | 622.61 | 1 107.30 | 892.78 |
Shareholders equity total | 2 463.42 | 2 344.44 | 2 854.05 | 3 856.86 | 4 639.85 |
Non-current liabilities total | |||||
Current loans from credit institutions | 660.64 | 856.69 | 1 434.41 | ||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current owed to participating | 2 587.23 | 2 510.16 | 1 422.83 | 1 854.61 | 1 075.73 |
Current liabilities total | 3 253.87 | 3 372.85 | 2 863.24 | 1 860.61 | 1 081.73 |
Balance sheet total (liabilities) | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.46 | 5 721.59 |
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