SL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30197860
Læderhatten 8, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.35 | -3.26 | -3.01 | -5.02 | -4.03 |
| Total depreciation | - 364.00 | ||||
| EBIT | -2.35 | -3.26 | -3.01 | -5.02 | - 368.03 |
| Other financial income | 174.28 | 204.01 | 84.87 | 84.02 | 33.56 |
| Other financial expenses | -1.12 | -12.30 | - 115.46 | - 189.80 | - 228.15 |
| Net income from associates (fin.) | 690.05 | 1 011.34 | 1 019.87 | -1 147.22 | - 608.71 |
| Pre-tax profit | 860.86 | 1 199.79 | 986.26 | -1 258.03 | -1 171.33 |
| Income taxes | -22.87 | -41.46 | -7.22 | ||
| Net earnings | 837.99 | 1 158.33 | 986.26 | -1 258.03 | -1 178.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 158.64 | ||||
| Participating interests | 3 777.43 | 3 538.77 | 3 011.41 | 2 402.70 | |
| Investments total | 3 777.43 | 3 538.77 | 4 158.64 | 3 011.41 | 2 402.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.08 | 114.94 | 1 679.53 | 0.09 | 0.09 |
| Current other receivables | 2.77 | 0.72 | 4.46 | 3.71 | |
| Current deferred tax assets | 3.84 | 8.00 | 8.00 | ||
| Short term receivables total | 202.85 | 115.65 | 1 687.83 | 11.79 | 8.09 |
| Other current investments | 616.01 | 2 144.18 | 1 438.51 | 1 439.70 | 1 381.63 |
| Cash and bank deposits | 439.59 | 688.56 | 28.47 | 1 098.93 | 445.68 |
| Cash and cash equivalents | 1 055.60 | 2 832.74 | 1 466.98 | 2 538.63 | 1 827.32 |
| Balance sheet total (assets) | 5 035.87 | 6 487.15 | 7 313.45 | 5 561.83 | 4 238.11 |
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 | 150.00 | 122.00 |
| Other reserves | 3 464.93 | 3 226.27 | 519.87 | ||
| Retained earnings | 473.24 | 1 436.88 | 5 187.22 | 6 543.35 | 5 163.32 |
| Profit of the financial year | 837.99 | 1 158.33 | 986.26 | -1 258.03 | -1 178.55 |
| Shareholders equity total | 5 011.75 | 6 059.48 | 6 932.74 | 5 560.32 | 4 231.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 364.86 | 379.45 | 4.83 | ||
| Short-term deferred tax liabilities | 22.87 | 61.56 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.51 | 1.51 |
| Current liabilities total | 24.12 | 427.67 | 380.70 | 1.51 | 6.34 |
| Balance sheet total (liabilities) | 5 035.87 | 6 487.15 | 7 313.45 | 5 561.83 | 4 238.11 |
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