SLPL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20904135
Prins Valdemars Vej 31, 2820 Gentofte
ssm@smedegaard.dk
tel: 40401975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.30 | - 209.52 | - 432.83 | - 787.86 | - 440.50 |
| Employee benefit expenses | - 886.85 | - 889.12 | - 811.45 | - 780.16 | - 799.32 |
| Other operating expenses | - 437.14 | ||||
| Total depreciation | -0.46 | -5.61 | -5.61 | -5.15 | |
| EBIT | -1 544.76 | -1 104.25 | -1 249.90 | -1 573.17 | -1 239.83 |
| Other financial income | 1 464.94 | 2 311.98 | 322.64 | 3 182.33 | 4 388.13 |
| Other financial expenses | -1 966.40 | -48.18 | -5 585.72 | -47.35 | - 359.80 |
| Reduction non-current investment assets | -3 634.78 | ||||
| Net income from associates (fin.) | - 246.92 | 7 807.50 | 100.00 | ||
| Pre-tax profit | -2 293.14 | 8 967.04 | -10 147.76 | 1 561.81 | 2 888.50 |
| Income taxes | 437.40 | - 255.89 | 1 807.55 | -11.70 | - 657.53 |
| Net earnings | -1 855.74 | 8 711.15 | -8 340.21 | 1 550.11 | 2 230.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 10.77 | 5.15 | ||
| Tangible assets total | 16.38 | 10.77 | 5.15 | ||
| Holdings in group member companies | 1 811.30 | ||||
| Participating interests | 176.23 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 1 987.53 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 4 582.96 | ||||
| Long term receivables total | 4 582.96 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 176.82 | ||||
| Current other receivables | 4 115.77 | 4 315.75 | 227.61 | 220.69 | |
| Current deferred tax assets | 459.48 | 263.88 | 2 006.93 | 1 989.33 | 1 335.59 |
| Short term receivables total | 7 752.08 | 4 579.63 | 2 234.54 | 2 210.03 | 1 335.59 |
| Other current investments | 30 676.14 | 24 446.41 | 32 377.69 | 38 934.97 | 42 573.48 |
| Cash and bank deposits | 2 261.79 | 28 101.97 | 10 894.27 | 1 461.19 | 523.80 |
| Cash and cash equivalents | 32 937.93 | 52 548.37 | 43 271.96 | 40 396.16 | 43 097.28 |
| Balance sheet total (assets) | 47 276.88 | 57 288.77 | 45 661.66 | 42 756.19 | 44 582.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 700.00 | 4 500.00 | 365.00 | 135.00 |
| Retained earnings | 48 287.48 | 44 731.74 | 48 942.89 | 40 237.68 | 41 652.79 |
| Profit of the financial year | -1 855.74 | 8 711.15 | -8 340.21 | 1 550.11 | 2 230.97 |
| Shareholders equity total | 47 044.74 | 55 642.89 | 45 602.67 | 42 652.79 | 44 518.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.41 | ||||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 169.48 | 1 645.88 | 58.99 | 103.40 | 64.11 |
| Current liabilities total | 232.13 | 1 645.88 | 58.99 | 103.40 | 64.11 |
| Balance sheet total (liabilities) | 47 276.88 | 57 288.77 | 45 661.66 | 42 756.19 | 44 582.87 |
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