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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.18 | 119.12 | 1 420.02 | - 208.00 | 1 084.57 |
| Employee benefit expenses | -76.80 | - 120.00 | - 110.00 | - 268.98 | - 524.21 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -64.29 | -23.24 | |||
| Reduction in value of non-current assets | 566.65 | 40.00 | |||
| EBIT | 566.74 | -0.88 | 1 310.02 | - 508.48 | 577.12 |
| Other financial income | 446.74 | 5 756.47 | 158.49 | 347.39 | 637.88 |
| Other financial expenses | -0.42 | - 595.01 | -11.02 | -8.73 | -14.55 |
| Net income from associates (fin.) | 775.47 | 341.64 | 1 093.90 | 760.11 | 1 712.37 |
| Pre-tax profit | 1 788.52 | 5 502.22 | 2 551.40 | 590.30 | 2 912.81 |
| Income taxes | 25.91 | 37.45 | - 333.75 | 5.45 | - 307.82 |
| Net earnings | 1 814.44 | 5 539.67 | 2 217.65 | 595.76 | 2 605.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 716.65 | 3 716.65 | 3 716.65 | 3 716.65 | 3 756.65 |
| Machinery and equipment | 278.57 | 94.58 | |||
| Tangible assets total | 3 995.22 | 3 716.65 | 3 716.65 | 3 716.65 | 3 851.23 |
| Holdings in group member companies | 80.00 | 891.20 | 2 556.32 | ||
| Participating interests | 2 685.05 | 998.99 | 726.59 | 675.50 | 722.76 |
| Investments total | 2 685.05 | 998.99 | 806.59 | 1 566.70 | 3 279.07 |
| Non-curr. owed by group member comp. | 7 680.00 | ||||
| Non-curr. owed by particip. interest comp. | 4 800.00 | 4 800.00 | |||
| Long term receivables total | 4 800.00 | 4 800.00 | 7 680.00 | ||
| Raw materials and consumables | 269.45 | 3 815.35 | 2 324.20 | 119.40 | |
| Inventories total | 269.45 | 3 815.35 | 2 324.20 | 119.40 | |
| Current trade debtors | 16.15 | 78.44 | 78.83 | ||
| Current amounts owed by group member comp. | 9 629.00 | 14 361.48 | 15 201.24 | ||
| Current owed by particip. interest comp. | 707.15 | 319.55 | 279.13 | 276.36 | 215.28 |
| Prepayments and accrued income | 16.49 | ||||
| Current other receivables | 10.19 | 39.84 | 32.84 | 19.20 | 19.42 |
| Current deferred tax assets | 25.91 | 63.36 | 5.45 | ||
| Short term receivables total | 775.88 | 422.74 | 9 940.97 | 14 740.93 | 15 514.77 |
| Other current investments | 2 194.91 | 7 376.00 | |||
| Cash and bank deposits | 2 159.52 | 1 147.66 | 185.34 | 5 125.57 | 5 144.30 |
| Cash and cash equivalents | 4 354.44 | 8 523.66 | 185.34 | 5 125.57 | 5 144.30 |
| Balance sheet total (assets) | 16 880.03 | 22 277.40 | 24 653.75 | 25 149.85 | 27 908.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 489.05 | 925.99 | 661.59 | 1 421.70 | 3 849.39 |
| Retained earnings | 13 098.37 | 15 362.87 | 21 052.54 | 22 392.28 | 20 438.34 |
| Profit of the financial year | 1 814.44 | 5 539.67 | 2 217.65 | 595.76 | 2 605.00 |
| Shareholders equity total | 16 637.46 | 22 066.53 | 24 171.18 | 24 652.53 | 27 139.73 |
| Provisions | 101.80 | 101.80 | 148.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.41 | 21.00 | 49.97 | 31.00 | 31.20 |
| Current owed to participating | 20.53 | 1.85 | 1.92 | ||
| Short-term deferred tax liabilities | 174.69 | 251.03 | |||
| Other non-interest bearing current liabilities | 205.15 | 189.87 | 113.83 | 340.92 | 302.62 |
| Accruals and deferred income | 21.75 | 21.75 | 34.25 | ||
| Current liabilities total | 242.57 | 210.87 | 380.77 | 395.52 | 621.03 |
| Balance sheet total (liabilities) | 16 880.03 | 22 277.40 | 24 653.75 | 25 149.85 | 27 908.78 |
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