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SL Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38711369
Strøby Bygade 16, 4671 Strøby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales619.3551.51
Other operating income2 856.03696.79
External services-1 224.87- 317.62
Gross profit2 250.51430.69- 818.42- 450.49- 206.28
Employee benefit expenses-1.25-1.10
Other operating expenses- 299.97- 324.11
Total depreciation- 378.34- 101.97- 138.98- 138.98- 138.98
EBIT1 572.204.60- 958.65- 590.56- 345.26
Other financial income114.9478.3457.2580.56130.44
Other financial expenses- 148.37- 289.45-76.28-87.81- 104.54
Reduction non-current investment assets- 171.82- 948.61
Net income from associates (fin.)1 103.04483.47
Pre-tax profit1 538.76- 206.50125.36- 769.63- 784.50
Income taxes- 253.521.05161.31130.7458.68
Net earnings1 285.25- 205.45286.67- 638.89- 725.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 890.806 217.536 521.996 449.456 376.91
Buildings287.6714.408.00
Machinery and equipment27.2020.80227.63167.59109.15
Tangible assets total4 918.006 526.006 764.026 625.046 486.06
Holdings in group member companies94.0594.05134.05
Participating interests2 184.37735.8337.77
Investments total2 418.42969.88171.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 984.783 297.032 209.722 499.532 849.65
Current owed by particip. interest comp.46.75725.82747.47827.47434.82
Prepayments and accrued income10.15
Current other receivables2 645.00476.94931.11388.58109.06
Current deferred tax assets77.55184.87246.18354.53389.60
Short term receivables total7 754.084 694.814 134.474 070.113 783.14
Cash and bank deposits698.7521.622 100.16596.51
Cash and cash equivalents698.7521.622 100.16596.51
Balance sheet total (assets)15 789.2512 212.3013 170.4611 291.6610 269.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.00128.5079.40
Other reserves2 183.42786.0737.77
Retained earnings6 514.169 137.869 619.719 876.659 158.36
Profit of the financial year1 285.25- 205.45286.67- 638.89- 725.81
Shareholders equity total10 089.339 827.3810 055.159 416.268 561.94
Non-current loans from credit institutions1 283.291 949.931 727.441 473.59934.22
Non-current other liabilities15.5079.5077.4078.7453.21
Non-current liabilities total1 298.792 029.431 804.841 552.32987.43
Current loans from credit institutions84.00248.25229.20229.20538.42
Current trade creditors3 453.87101.1526.2526.2526.25
Current owed to participating0.416.10900.400.6313.80
Short-term deferred tax liabilities280.69
Other non-interest bearing current liabilities582.16154.6267.00141.36
Current liabilities total4 401.13355.491 310.47323.08719.83
Balance sheet total (liabilities)15 789.2512 212.3013 170.4611 291.6610 269.20
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