SL HOLDING AF 28.04.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27724051
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.87 | 2 737.29 | 3 060.58 | 3 777.08 | 11 737.20 |
| Employee benefit expenses | -1 350.70 | -1 184.92 | -1 255.21 | -1 390.28 | -1 510.60 |
| EBIT | 1 155.17 | 1 552.38 | 1 805.36 | 2 386.79 | 10 226.60 |
| Other financial income | 0.06 | 1.89 | 31.26 | 146.83 | |
| Other financial expenses | -36.95 | -26.13 | -28.63 | -2.89 | -24.19 |
| Net income from associates (fin.) | 1 207.26 | 2 952.98 | 1 915.24 | 1 915.19 | 3 718.25 |
| Pre-tax profit | 2 325.55 | 4 481.12 | 3 691.98 | 4 330.35 | 14 067.48 |
| Income taxes | - 245.83 | - 335.78 | - 390.90 | - 531.17 | -2 259.51 |
| Net earnings | 2 079.72 | 4 145.34 | 3 301.08 | 3 799.18 | 11 807.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 518.12 | 584.44 | 219.68 | 828.20 | 3 813.11 |
| Investments total | 518.12 | 584.44 | 219.68 | 828.20 | 3 813.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.07 | 3 316.67 | 4 181.44 | ||
| Current deferred tax assets | 1 972.00 | 324.24 | 1 296.70 | 454.83 | 675.49 |
| Short term receivables total | 1 972.00 | 324.24 | 2 396.77 | 3 771.51 | 4 856.93 |
| Cash and bank deposits | 6 915.38 | 4 769.68 | 1 688.45 | 1 141.63 | 9 193.77 |
| Cash and cash equivalents | 6 915.38 | 4 769.68 | 1 688.45 | 1 141.63 | 9 193.77 |
| Balance sheet total (assets) | 9 405.49 | 5 678.35 | 4 304.90 | 5 741.33 | 17 863.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 2 500.00 | 12 000.00 | |
| Other reserves | 116.50 | 182.82 | 426.57 | 3 411.49 | |
| Retained earnings | -1 794.64 | -3 781.24 | -1 953.09 | 921.42 | -10 264.31 |
| Profit of the financial year | 2 079.72 | 4 145.34 | 3 301.08 | 3 799.18 | 11 807.97 |
| Shareholders equity total | 8 576.58 | 4 721.91 | 4 022.99 | 5 322.18 | 17 130.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.02 | 30.40 | 35.10 | 53.64 | 58.00 |
| Current owed to group member | 125.42 | ||||
| Short-term deferred tax liabilities | 37.58 | ||||
| Other non-interest bearing current liabilities | 707.89 | 926.04 | 209.23 | 365.51 | 550.25 |
| Current liabilities total | 828.91 | 956.44 | 281.90 | 419.15 | 733.67 |
| Balance sheet total (liabilities) | 9 405.49 | 5 678.35 | 4 304.90 | 5 741.33 | 17 863.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.