SLN HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34351481
Niels P Thomsens Vej 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -43.00 | -55.87 | -48.88 | -46.37 |
| EBIT | -45.57 | -43.00 | -55.87 | -48.88 | -46.37 |
| Other financial income | 705.85 | 614.10 | 385.27 | 248.55 | 237.46 |
| Other financial expenses | -20.53 | -63.33 | -77.38 | - 162.41 | -1.77 |
| Net income from associates (fin.) | 171.69 | 171.38 | 187.90 | 480.89 | 160.20 |
| Pre-tax profit | 811.44 | 679.15 | 439.92 | 518.16 | 349.52 |
| Income taxes | -95.48 | - 111.69 | -55.95 | -8.45 | -42.02 |
| Net earnings | 715.96 | 567.46 | 383.97 | 509.71 | 307.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 489.84 | ||||
| Participating interests | 235.36 | 406.75 | 594.65 | 875.55 | 45.91 |
| Investments total | 235.36 | 406.75 | 594.65 | 875.55 | 2 535.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.93 | ||||
| Current owed by particip. interest comp. | 724.46 | 791.39 | 407.31 | 446.60 | 467.38 |
| Current other receivables | 12 468.67 | 9 858.59 | 10 388.72 | 7 729.55 | 5 726.15 |
| Short term receivables total | 13 193.13 | 10 649.98 | 10 796.03 | 8 176.15 | 6 197.45 |
| Other current investments | 1 709.28 | 432.02 | 550.30 | 436.12 | 487.82 |
| Cash and bank deposits | 89.85 | 0.05 | 21.94 | 22.17 | |
| Cash and cash equivalents | 1 799.13 | 432.02 | 550.35 | 458.06 | 509.99 |
| Balance sheet total (assets) | 15 227.63 | 11 488.75 | 11 941.03 | 9 509.76 | 9 243.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 723.25 | ||||
| Retained earnings | 14 087.38 | 7 568.27 | 8 021.33 | 8 287.50 | 7 951.96 |
| Profit of the financial year | 715.96 | 567.46 | 383.97 | 509.71 | 307.50 |
| Shareholders equity total | 14 993.93 | 8 328.73 | 8 599.70 | 8 995.01 | 9 184.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 57.42 | 152.12 | 69.64 | 28.40 | 11.47 |
| Other non-interest bearing current liabilities | 176.27 | 3 007.90 | 3 271.69 | 486.35 | 47.00 |
| Current liabilities total | 233.70 | 3 160.03 | 3 341.33 | 514.74 | 58.47 |
| Balance sheet total (liabilities) | 15 227.63 | 11 488.75 | 11 941.03 | 9 509.76 | 9 243.19 |
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