SL Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38711369
Strøby Bygade 16, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 027.66 | 619.35 | 51.51 | ||
| Other operating income | 582.05 | 2 856.03 | 696.79 | ||
| External services | -33.73 | -1 224.87 | - 317.62 | ||
| Gross profit | 3 575.98 | 2 250.51 | 430.69 | - 818.42 | - 450.49 |
| Employee benefit expenses | -1.25 | -1.10 | |||
| Other operating expenses | - 181.26 | - 299.97 | - 324.11 | ||
| Total depreciation | -70.15 | - 378.34 | - 101.97 | - 138.98 | - 138.98 |
| EBIT | 3 324.57 | 1 572.20 | 4.60 | - 958.65 | - 590.56 |
| Other financial income | 75.82 | 114.94 | 78.34 | 57.25 | 80.56 |
| Other financial expenses | - 116.44 | - 148.37 | - 289.45 | -76.28 | -87.81 |
| Reduction non-current investment assets | - 171.82 | ||||
| Net income from associates (fin.) | 1 103.04 | ||||
| Pre-tax profit | 3 283.96 | 1 538.76 | - 206.50 | 125.36 | - 769.63 |
| Income taxes | -56.44 | - 253.52 | 1.05 | 161.31 | 130.74 |
| Net earnings | 3 227.51 | 1 285.25 | - 205.45 | 286.67 | - 638.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 382.85 | 4 890.80 | 6 217.53 | 6 521.99 | 6 449.45 |
| Buildings | 287.67 | 14.40 | 8.00 | ||
| Machinery and equipment | 27.20 | 20.80 | 227.63 | 167.59 | |
| Tangible assets total | 3 382.85 | 4 918.00 | 6 526.00 | 6 764.02 | 6 625.04 |
| Holdings in group member companies | 163.42 | 94.05 | 94.05 | 134.05 | |
| Participating interests | 6 709.46 | 2 184.37 | 735.83 | 37.77 | |
| Other receivables | 140.00 | 140.00 | |||
| Investments total | 6 872.88 | 2 418.42 | 969.88 | 171.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.66 | ||||
| Current amounts owed by group member comp. | 1 786.66 | 4 984.78 | 3 297.03 | 2 209.72 | 2 499.53 |
| Current owed by particip. interest comp. | 46.75 | 725.82 | 747.47 | 827.47 | |
| Prepayments and accrued income | 10.15 | ||||
| Current other receivables | 2 645.00 | 476.94 | 931.11 | 388.58 | |
| Current deferred tax assets | 27.38 | 77.55 | 184.87 | 246.18 | 354.53 |
| Short term receivables total | 1 817.69 | 7 754.08 | 4 694.81 | 4 134.47 | 4 070.11 |
| Cash and bank deposits | 4.85 | 698.75 | 21.62 | 2 100.16 | 596.50 |
| Cash and cash equivalents | 4.85 | 698.75 | 21.62 | 2 100.16 | 596.50 |
| Balance sheet total (assets) | 12 078.28 | 15 789.25 | 12 212.30 | 13 170.46 | 11 291.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 155.30 | 56.50 | 58.90 | 61.00 | 128.50 |
| Other reserves | 6 684.46 | 2 183.42 | 786.07 | 37.77 | |
| Retained earnings | -1 157.89 | 6 514.16 | 9 137.86 | 9 619.71 | 9 876.65 |
| Profit of the financial year | 3 227.51 | 1 285.25 | - 205.45 | 286.67 | - 638.89 |
| Shareholders equity total | 8 959.38 | 10 089.33 | 9 827.38 | 10 055.15 | 9 416.26 |
| Non-current loans from credit institutions | 2 193.29 | 1 283.29 | 1 949.93 | 1 727.44 | 1 473.58 |
| Non-current other liabilities | -46.27 | 15.50 | 79.50 | 77.40 | 78.74 |
| Non-current deferred tax liabilities | 71.77 | ||||
| Non-current liabilities total | 2 218.79 | 1 298.79 | 2 029.43 | 1 804.84 | 1 552.32 |
| Current loans from credit institutions | 112.00 | 84.00 | 248.25 | 229.20 | 229.20 |
| Current trade creditors | 6.25 | 3 453.87 | 101.15 | 26.25 | 26.25 |
| Current owed to participating | 21.02 | 0.41 | 6.10 | 900.40 | 0.63 |
| Current owed to group member | 31.34 | ||||
| Short-term deferred tax liabilities | 282.26 | 280.69 | |||
| Other non-interest bearing current liabilities | 447.24 | 582.16 | 154.62 | 67.00 | |
| Current liabilities total | 900.10 | 4 401.13 | 355.49 | 1 310.47 | 323.08 |
| Balance sheet total (liabilities) | 12 078.28 | 15 789.25 | 12 212.30 | 13 170.46 | 11 291.65 |
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