SL HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33247222
Ørnedalen 48, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | -19.62 | -16.94 | -80.81 | -98.71 |
| EBIT | -23.12 | -19.62 | -16.94 | -80.81 | -98.71 |
| Other financial income | 2.60 | 2.70 | 7.93 | 0.68 | 4.51 |
| Other financial expenses | - 172.76 | -85.19 | -2 540.23 | -70.48 | - 104.45 |
| Income from other inv. held as non-curr. assets | 487.41 | 2 326.42 | 682.10 | 1 634.08 | 2 293.33 |
| Net income from associates (fin.) | - 213.14 | 379.06 | -49.49 | ||
| Pre-tax profit | 80.98 | 2 603.37 | -1 916.61 | 1 483.47 | 2 094.68 |
| Income taxes | -66.44 | - 487.74 | 0.05 | -18.63 | |
| Net earnings | 14.54 | 2 115.63 | -1 916.56 | 1 483.47 | 2 076.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 279.48 | 1 658.54 | 809.05 | ||
| Investments total | 1 279.48 | 1 658.54 | 809.05 | ||
| Non-current loans receivable | 11 889.26 | 13 332.18 | 10 903.08 | 9 701.44 | 10 371.88 |
| Long term receivables total | 11 889.26 | 13 332.18 | 10 903.08 | 9 701.44 | 10 371.88 |
| Inventories total | |||||
| Current other receivables | 79.60 | 70.25 | |||
| Current deferred tax assets | 89.10 | 46.91 | 149.72 | 121.92 | 42.19 |
| Short term receivables total | 168.70 | 117.16 | 149.72 | 121.92 | 42.19 |
| Cash and bank deposits | 169.37 | 297.58 | 54.88 | 1 258.94 | 31.73 |
| Cash and cash equivalents | 169.37 | 297.58 | 54.88 | 1 258.94 | 31.73 |
| Balance sheet total (assets) | 13 506.81 | 15 405.46 | 11 916.73 | 11 082.30 | 10 445.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 300.00 | 2 700.00 |
| Other reserves | - 300.00 | -2 200.00 | |||
| Retained earnings | 11 962.23 | 10 976.77 | 11 092.40 | 8 875.84 | 7 659.30 |
| Profit of the financial year | 14.54 | 2 115.63 | -1 916.56 | 1 483.47 | 2 076.05 |
| Shareholders equity total | 12 601.77 | 14 217.40 | 11 300.84 | 10 484.31 | 10 360.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 27.98 | 55.04 | 10.00 |
| Current owed to group member | 463.53 | 793.48 | 265.30 | ||
| Other non-interest bearing current liabilities | 431.51 | 384.58 | 322.61 | 542.95 | 75.44 |
| Current liabilities total | 905.04 | 1 188.06 | 615.89 | 597.99 | 85.44 |
| Balance sheet total (liabilities) | 13 506.81 | 15 405.46 | 11 916.73 | 11 082.30 | 10 445.80 |
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