SL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031816
Høedvej 44, Flemløse 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.91 | -6.68 | -11.59 | -2.32 | -8.99 |
| EBIT | -10.91 | -6.68 | -11.59 | -2.32 | -8.99 |
| Other financial income | 23.15 | 18.68 | 11.75 | 18.88 | 32.43 |
| Other financial expenses | -39.46 | -1.49 | -14.21 | -63.01 | -52.60 |
| Net income from associates (fin.) | 90.92 | 159.38 | 1 284.23 | 3 262.29 | -1 085.63 |
| Pre-tax profit | 63.69 | 169.89 | 1 270.18 | 3 215.84 | -1 114.79 |
| Income taxes | -0.70 | ||||
| Net earnings | 63.69 | 169.89 | 1 270.18 | 3 215.84 | -1 115.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.12 | 33.24 | |||
| Participating interests | 2 237.74 | 2 296.89 | 6 151.36 | 8 333.65 | 6 248.02 |
| Investments total | 2 253.86 | 2 330.13 | 6 151.36 | 8 333.65 | 6 248.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.19 | 430.72 | 607.79 | 473.29 | 487.68 |
| Current owed by particip. interest comp. | 973.12 | ||||
| Current other receivables | 0.47 | 0.70 | 0.70 | 0.70 | |
| Short term receivables total | 422.67 | 431.42 | 608.49 | 473.99 | 1 460.81 |
| Other current investments | 105.23 | 5.25 | 2.63 | 0.79 | 0.60 |
| Cash and bank deposits | 94.38 | 311.00 | 297.91 | 1 096.94 | 1 035.84 |
| Cash and cash equivalents | 199.61 | 316.25 | 300.54 | 1 097.73 | 1 036.44 |
| Balance sheet total (assets) | 2 876.13 | 3 077.80 | 7 060.39 | 9 905.36 | 8 745.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 187.74 | 2 153.36 | 3 544.36 | 5 746.65 | 3 661.02 |
| Retained earnings | 308.30 | 406.37 | - 814.74 | -1 807.85 | 3 493.62 |
| Profit of the financial year | 63.69 | 169.89 | 1 270.18 | 3 215.84 | -1 115.49 |
| Shareholders equity total | 2 609.73 | 2 779.62 | 4 049.80 | 7 265.64 | 6 089.14 |
| Non-current deferred tax liabilities | 2 545.46 | 2 596.84 | 2 649.26 | ||
| Non-current liabilities total | 2 545.46 | 2 596.84 | 2 649.26 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 4.75 | 6.00 |
| Current owed to participating | 258.91 | 290.68 | 457.62 | 38.14 | 0.87 |
| Current liabilities total | 266.41 | 298.18 | 465.12 | 42.88 | 6.87 |
| Balance sheet total (liabilities) | 2 876.13 | 3 077.80 | 7 060.39 | 9 905.36 | 8 745.27 |
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