SL HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30535138
Rendebjergvænget 51, 4030 Tune
unique_pasl@hotmail.com
tel: 20291750
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.121 420.02- 208.001 084.57797.87
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 assets40.001 460.00
EBIT-0.881 310.02- 508.48577.121 755.34
Other financial income5 756.47158.49347.39637.88670.81
Other financial expenses- 595.01-11.02-8.73-14.55-21.97
Net income from associates (fin.)341.641 093.90760.111 712.371 356.44
Pre-tax profit5 502.222 551.40590.302 912.813 760.62
Income taxes37.45- 333.755.45- 307.82- 500.84
Net earnings5 539.672 217.65595.762 605.003 259.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 716.653 716.653 716.653 756.655 216.65
Machinery and equipment94.5870.95
Tangible assets total3 716.653 716.653 716.653 851.235 287.60
Holdings in group member companies80.00891.202 556.323 877.37
Participating interests998.99726.59675.50722.76758.14
Investments total998.99806.591 566.703 279.074 635.51
Non-curr. owed by group member comp.7 680.00
Non-curr. owed by particip. interest comp.4 800.00
Non-current loans receivable1 600.00
Long term receivables total4 800.007 680.001 600.00
Raw materials and consumables3 815.352 324.20119.40164.90
Inventories total3 815.352 324.20119.40164.90
Current trade debtors78.4478.83121.94
Current amounts owed by group member comp.9 629.0014 361.4815 201.2416 082.40
Current owed by particip. interest comp.319.55279.13276.36215.28220.41
Prepayments and accrued income5.21
Current other receivables39.8432.8419.2019.42
Current deferred tax assets63.365.45
Short term receivables total422.749 940.9714 740.9315 514.7716 429.96
Other current investments7 376.00
Cash and bank deposits1 147.66185.345 125.575 144.303 062.33
Cash and cash equivalents8 523.66185.345 125.575 144.303 062.33
Balance sheet total (assets)22 277.4024 653.7525 149.8527 908.7831 180.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves925.99661.591 421.703 134.074 490.51
Retained earnings15 362.8721 052.5422 392.2821 153.6622 267.22
Profit of the financial year5 539.672 217.65595.762 605.003 259.77
Shareholders equity total22 066.5324 171.1824 652.5327 139.7330 277.50
Provisions101.80101.80148.02441.22
Non-current liabilities total
Current trade creditors21.0049.9731.0031.2068.90
Current owed to participating20.531.851.921.92
Short-term deferred tax liabilities174.69251.03161.64
Other non-interest bearing current liabilities189.87113.83340.92302.62190.96
Accruals and deferred income21.7521.7534.2538.15
Current liabilities total210.87380.77395.52621.03461.57
Balance sheet total (liabilities)22 277.4024 653.7525 149.8527 908.7831 180.30
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