S L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401881
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 302.44 | -15.16 | - 961.63 | - 468.13 | |
| External services | -6.27 | -26.13 | -11.63 | -13.49 | -12.50 |
| Gross profit | 1 296.17 | -41.29 | - 973.26 | -13.49 | - 480.63 |
| EBIT | 1 296.17 | -41.29 | - 973.26 | -1 732.01 | - 480.63 |
| Other financial income | 0.65 | 0.07 | 0.37 | ||
| Other financial expenses | -42.69 | -2.00 | -58.13 | 38.65 | -67.00 |
| Net income from associates (fin.) | -1 778.52 | ||||
| Pre-tax profit | 1 254.13 | -43.29 | -1 031.32 | -1 770.66 | - 547.25 |
| Income taxes | 13.00 | 2.42 | 1.83 | ||
| Net earnings | 1 267.13 | -40.87 | -1 029.49 | -1 770.66 | - 547.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 303.17 | 1 936.01 | 917.87 | ||
| Participating interests | 1 494.00 | 1 494.00 | 1 494.00 | 1 494.00 | 1 494.00 |
| Investments total | 4 797.17 | 3 430.01 | 2 411.87 | 1 494.00 | 1 494.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.82 | 307.01 | 6.81 | ||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 331.06 | 102.42 | 93.83 | 96.00 | 58.00 |
| Short term receivables total | 483.88 | 409.43 | 100.64 | 996.00 | 58.00 |
| Cash and bank deposits | 3.15 | 7.90 | 1 180.04 | 23.36 | 961.73 |
| Cash and cash equivalents | 3.15 | 7.90 | 1 180.04 | 23.36 | 961.73 |
| Balance sheet total (assets) | 5 284.20 | 3 847.34 | 3 692.55 | 2 513.36 | 2 513.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 2 236.17 | 919.01 | 919.01 | ||
| Retained earnings | - 354.67 | 2 173.12 | 2 075.05 | 1 964.57 | 193.91 |
| Profit of the financial year | 1 267.13 | -40.87 | -1 029.49 | -1 770.66 | - 547.25 |
| Shareholders equity total | 3 283.93 | 3 187.76 | 2 101.77 | 273.91 | - 273.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 2 233.20 | 2 300.19 | |||
| Current owed to group member | 1 772.51 | 653.33 | 584.53 | 480.63 | |
| Short-term deferred tax liabilities | 221.51 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 1 006.25 | ||
| Current liabilities total | 2 000.27 | 659.58 | 1 590.78 | 2 239.45 | 2 787.07 |
| Balance sheet total (liabilities) | 5 284.20 | 3 847.34 | 3 692.55 | 2 513.36 | 2 513.73 |
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