SL-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196424
Følfodvej 31, Bruunshåb 8800 Viborg
sl-j@outlook.com
tel: 25138331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 136.65 | 138.38 | 101.15 | -22.50 |
EBIT | 136.65 | 138.38 | 101.15 | -22.50 |
Other financial expenses | -0.70 | -1.44 | -1.65 | -1.41 |
Net income from associates (fin.) | 49.98 | |||
Pre-tax profit | 135.95 | 136.93 | 99.50 | 26.07 |
Income taxes | -30.26 | -30.98 | -22.17 | |
Net earnings | 105.69 | 105.95 | 77.32 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 15.03 | 15.03 | 15.03 | |
Long term receivables total | 15.03 | 15.03 | 15.03 | |
Inventories total | ||||
Current trade debtors | 13.95 | 14.00 | 14.00 | |
Current other receivables | 3.20 | 3.54 | 16.20 | 236.46 |
Short term receivables total | 17.15 | 17.54 | 30.20 | 236.46 |
Cash and bank deposits | 143.84 | 220.88 | 212.26 | 1.50 |
Cash and cash equivalents | 143.84 | 220.88 | 212.26 | 1.50 |
Balance sheet total (assets) | 176.02 | 253.45 | 257.49 | 237.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | |
Retained earnings | -56.44 | -7.95 | 39.11 | 116.43 |
Profit of the financial year | 105.69 | 105.95 | 77.32 | 26.07 |
Shareholders equity total | 145.75 | 195.21 | 215.33 | 182.50 |
Non-current deferred tax liabilities | 30.26 | 58.24 | 42.16 | |
Non-current liabilities total | 30.26 | 58.24 | 42.16 | |
Short-term deferred tax liabilities | 13.47 | |||
Other non-interest bearing current liabilities | 42.00 | |||
Current liabilities total | 55.46 | |||
Balance sheet total (liabilities) | 176.02 | 253.45 | 257.49 | 237.96 |
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