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S-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 87271013
Kystvej 6 A, 3100 Hornbæk
sl@steenlyngfeldt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 509.55836.851 623.24- 450.41-75.16
Wages and salaries- 454.77
Social security expenses-4.24
Employee benefit expenses- 193.41-1 173.67- 819.97- 484.74
Other operating expenses-1.00- 936.38
Total depreciation-21.70-64.77-33.07-33.07- 474.52
Reduction in value of non-current assets- 617.822 600.002 719.18
EBIT1 028.83-39.16415.491 296.55748.37
Other financial income64.12101.72353.01347.33
Other financial expenses-91.47- 319.76- 378.22- 729.24- 732.22
Reduction non-current investment assets- 276.54
Net income from associates (fin.)- 636.48- 112.71
Pre-tax profit365.00- 369.89113.74914.6416.16
Income taxes- 228.94102.36494.56- 452.07259.53
Net earnings136.06- 267.53608.30462.57275.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 091.30
Buildings64 900.0061 800.0069 737.6672 088.6966 699.75
Machinery and equipment64.77782.17749.10630.28
Tangible assets total64 964.7761 800.0070 519.8372 837.7971 421.32
Investments total143.84143.84
Non-current loans receivable198.22268.13
Non-current other receivables303.72276.54
Long term receivables total501.94544.67
Finished products/goods4 836.697 688.69
Advance payments121.73
Inventories total4 836.697 810.42
Current trade debtors330.90238.75
Current amounts owed by group member comp.195.63
Prepayments and accrued income112.39
Current other receivables470.062 395.325 474.341 883.90691.42
Current deferred tax assets61.1867.0033.004.62
Short term receivables total778.082 456.505 872.232 155.65696.03
Cash and bank deposits35.60770.347.88
Cash and cash equivalents35.60770.347.88
Balance sheet total (assets)71 117.0873 381.9376 392.0775 145.1772 261.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 550.004 050.00700.0079.40
Retained earnings50 802.7850 938.8446 621.3146 529.6146 912.78
Profit of the financial year136.06- 267.53608.30462.57275.69
Shareholders equity total56 688.8450 871.3151 479.6147 892.1847 467.87
Provisions10 436.1510 333.789 839.2210 273.1610 039.63
Non-current loans from credit institutions769.4210 848.2310 792.7615 276.1710 133.45
Non-current liabilities total769.4210 848.2310 792.7615 276.1710 133.45
Current bonds1 458.561 585.49
Current loans from credit institutions1 716.1255.042 208.29245.092 019.22
Current trade creditors153.22221.01153.73
Current owed to participating42.78534.34
Current owed to group member195.63
Short-term deferred tax liabilities51.44
Other non-interest bearing current liabilities880.54878.931 900.22
Accruals and deferred income182.93173.63171.96327.47
Current liabilities total3 222.661 328.614 280.471 703.654 620.25
Balance sheet total (liabilities)71 117.0873 381.9376 392.0775 145.1772 261.20
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