SL Holding Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42240036
Strandvejen 17, Dommerby 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.87 | -3.50 | -3.63 | -3.88 |
| EBIT | -6.87 | -3.50 | -3.63 | -3.88 |
| Other financial income | 9.25 | |||
| Other financial expenses | -74.38 | - 130.46 | - 120.42 | - 107.22 |
| Income from other inv. held as non-curr. assets | 625.41 | |||
| Net income from associates (fin.) | 1 017.11 | 712.25 | 1 059.40 | |
| Pre-tax profit | -81.25 | 1 508.56 | 588.20 | 957.55 |
| Net earnings | -81.25 | 1 508.56 | 588.20 | 957.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 342.52 | 4 704.77 | 5 414.17 | |
| Investments total | 4 342.52 | 4 704.77 | 5 414.17 | |
| Non-curr. owed by particip. interest comp. | 409.08 | |||
| Non-current loans receivable | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 409.08 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 000.00 | 4 342.52 | 4 704.77 | 5 823.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 717.11 | 1 079.36 | 1 788.76 | |
| Retained earnings | - 798.36 | 347.95 | 91.75 | |
| Profit of the financial year | -81.25 | 1 508.56 | 588.20 | 957.55 |
| Shareholders equity total | -41.25 | 1 467.31 | 2 055.51 | 3 013.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 763.08 | 1 514.79 | 0.01 | 52.67 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1 276.17 | 1 358.41 | 2 647.25 | 2 755.52 |
| Current liabilities total | 3 041.25 | 2 875.21 | 2 649.25 | 2 810.19 |
| Balance sheet total (liabilities) | 3 000.00 | 4 342.52 | 4 704.77 | 5 823.25 |
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