SL HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 30535138
Rendebjergvænget 51, 4030 Tune
unique_pasl@hotmail.com
tel: 20291750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 119.12 | 1 420.02 | - 208.00 | 1 084.57 | 797.87 |
Employee benefit expenses | - 120.00 | - 110.00 | - 268.98 | - 524.21 | - 478.90 |
Other operating expenses | -31.50 | ||||
Total depreciation | -23.24 | -23.63 | |||
Reduction in value of non-current assets | 40.00 | 1 460.00 | |||
EBIT | -0.88 | 1 310.02 | - 508.48 | 577.12 | 1 755.34 |
Other financial income | 5 756.47 | 158.49 | 347.39 | 637.88 | 670.81 |
Other financial expenses | - 595.01 | -11.02 | -8.73 | -14.55 | -21.97 |
Net income from associates (fin.) | 341.64 | 1 093.90 | 760.11 | 1 712.37 | 1 356.44 |
Pre-tax profit | 5 502.22 | 2 551.40 | 590.30 | 2 912.81 | 3 760.62 |
Income taxes | 37.45 | - 333.75 | 5.45 | - 307.82 | - 500.84 |
Net earnings | 5 539.67 | 2 217.65 | 595.76 | 2 605.00 | 3 259.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 716.65 | 3 716.65 | 3 716.65 | 3 756.65 | 5 216.65 |
Machinery and equipment | 94.58 | 70.95 | |||
Tangible assets total | 3 716.65 | 3 716.65 | 3 716.65 | 3 851.23 | 5 287.60 |
Holdings in group member companies | 80.00 | 891.20 | 2 556.32 | 3 877.37 | |
Participating interests | 998.99 | 726.59 | 675.50 | 722.76 | 758.14 |
Investments total | 998.99 | 806.59 | 1 566.70 | 3 279.07 | 4 635.51 |
Non-curr. owed by group member comp. | 7 680.00 | ||||
Non-curr. owed by particip. interest comp. | 4 800.00 | ||||
Non-current loans receivable | 1 600.00 | ||||
Long term receivables total | 4 800.00 | 7 680.00 | 1 600.00 | ||
Raw materials and consumables | 3 815.35 | 2 324.20 | 119.40 | 164.90 | |
Inventories total | 3 815.35 | 2 324.20 | 119.40 | 164.90 | |
Current trade debtors | 78.44 | 78.83 | 121.94 | ||
Current amounts owed by group member comp. | 9 629.00 | 14 361.48 | 15 201.24 | 16 082.40 | |
Current owed by particip. interest comp. | 319.55 | 279.13 | 276.36 | 215.28 | 220.41 |
Prepayments and accrued income | 5.21 | ||||
Current other receivables | 39.84 | 32.84 | 19.20 | 19.42 | |
Current deferred tax assets | 63.36 | 5.45 | |||
Short term receivables total | 422.74 | 9 940.97 | 14 740.93 | 15 514.77 | 16 429.96 |
Other current investments | 7 376.00 | ||||
Cash and bank deposits | 1 147.66 | 185.34 | 5 125.57 | 5 144.30 | 3 062.33 |
Cash and cash equivalents | 8 523.66 | 185.34 | 5 125.57 | 5 144.30 | 3 062.33 |
Balance sheet total (assets) | 22 277.40 | 24 653.75 | 25 149.85 | 27 908.78 | 31 180.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 925.99 | 661.59 | 1 421.70 | 3 134.07 | 4 490.51 |
Retained earnings | 15 362.87 | 21 052.54 | 22 392.28 | 21 153.66 | 22 267.22 |
Profit of the financial year | 5 539.67 | 2 217.65 | 595.76 | 2 605.00 | 3 259.77 |
Shareholders equity total | 22 066.53 | 24 171.18 | 24 652.53 | 27 139.73 | 30 277.50 |
Provisions | 101.80 | 101.80 | 148.02 | 441.22 | |
Non-current liabilities total | |||||
Current trade creditors | 21.00 | 49.97 | 31.00 | 31.20 | 68.90 |
Current owed to participating | 20.53 | 1.85 | 1.92 | 1.92 | |
Short-term deferred tax liabilities | 174.69 | 251.03 | 161.64 | ||
Other non-interest bearing current liabilities | 189.87 | 113.83 | 340.92 | 302.62 | 190.96 |
Accruals and deferred income | 21.75 | 21.75 | 34.25 | 38.15 | |
Current liabilities total | 210.87 | 380.77 | 395.52 | 621.03 | 461.57 |
Balance sheet total (liabilities) | 22 277.40 | 24 653.75 | 25 149.85 | 27 908.78 | 31 180.30 |
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