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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