Sl Eldal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538305
Drorupvej 1, Balle 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -14.63 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -14.63 | -6.25 | -6.25 |
| Other financial income | 5.83 | 6.49 | 7.48 | 104.02 | 127.08 |
| Other financial expenses | -13.41 | -17.80 | -12.25 | - 109.34 | -63.38 |
| Net income from associates (fin.) | 5 058.18 | 5 014.64 | 4 477.52 | 4 715.54 | 5 488.63 |
| Pre-tax profit | 5 044.35 | 4 997.08 | 4 458.13 | 4 703.98 | 5 546.08 |
| Net earnings | 5 044.35 | 4 997.08 | 4 458.13 | 4 703.98 | 5 546.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.21 | ||||
| Participating interests | 28 883.91 | 33 777.34 | 38 381.45 | 43 173.20 | 48 900.93 |
| Investments total | 28 883.91 | 33 808.55 | 38 381.45 | 43 173.20 | 48 900.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.04 | 89.66 | 13.45 | ||
| Current owed by particip. interest comp. | 295.47 | 384.39 | 482.72 | 2 607.20 | 2 777.46 |
| Short term receivables total | 295.47 | 499.43 | 572.38 | 2 620.65 | 2 777.46 |
| Balance sheet total (assets) | 29 179.38 | 34 307.98 | 38 953.83 | 45 793.85 | 51 678.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 898.18 | 15 922.37 | 20 515.27 | 25 267.02 | 30 994.75 |
| Retained earnings | 18 899.92 | 12 805.68 | 13 092.06 | 12 676.43 | 11 517.69 |
| Profit of the financial year | 5 044.35 | 4 997.08 | 4 458.13 | 4 703.98 | 5 546.08 |
| Shareholders equity total | 29 005.45 | 33 889.53 | 38 233.26 | 42 819.44 | 48 243.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 376.69 | 650.29 | 2 969.37 | 3 429.51 | |
| Other non-interest bearing current liabilities | 162.68 | 30.51 | 65.27 | 0.05 | 0.37 |
| Current liabilities total | 173.93 | 418.45 | 720.57 | 2 974.41 | 3 434.88 |
| Balance sheet total (liabilities) | 29 179.38 | 34 307.98 | 38 953.83 | 45 793.85 | 51 678.39 |
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