S L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401881
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.16 | - 961.63 | |||
| External services | -26.13 | -11.63 | -13.49 | ||
| Gross profit | -41.29 | - 973.26 | -13.49 | -12.50 | -20.68 |
| EBIT | -41.29 | - 973.26 | -1 732.01 | -12.50 | -20.68 |
| Other financial income | 0.07 | 0.37 | 4.51 | ||
| Other financial expenses | -2.00 | -58.13 | 38.65 | -67.00 | - 152.88 |
| Net income from associates (fin.) | -1 778.52 | - 468.13 | 27.45 | ||
| Pre-tax profit | -43.29 | -1 031.32 | -1 770.66 | - 547.25 | - 141.60 |
| Income taxes | 2.42 | 1.83 | |||
| Net earnings | -40.87 | -1 029.49 | -1 770.66 | - 547.25 | - 141.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 936.01 | 917.87 | 27.45 | ||
| Participating interests | 1 494.00 | 1 494.00 | 1 494.00 | 1 494.00 | 1 494.00 |
| Investments total | 3 430.01 | 2 411.87 | 1 494.00 | 1 494.00 | 1 521.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.01 | 6.81 | |||
| Current other receivables | 900.00 | ||||
| Current deferred tax assets | 102.42 | 93.83 | 96.00 | 58.00 | 4.00 |
| Short term receivables total | 409.43 | 100.64 | 996.00 | 58.00 | 4.00 |
| Cash and bank deposits | 7.90 | 1 180.04 | 23.36 | 961.73 | 1 018.01 |
| Cash and cash equivalents | 7.90 | 1 180.04 | 23.36 | 961.73 | 1 018.01 |
| Balance sheet total (assets) | 3 847.34 | 3 692.55 | 2 513.36 | 2 513.73 | 2 543.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 919.01 | 919.01 | |||
| Retained earnings | 2 173.12 | 2 075.05 | 1 964.57 | 193.91 | - 353.34 |
| Profit of the financial year | -40.87 | -1 029.49 | -1 770.66 | - 547.25 | - 141.60 |
| Shareholders equity total | 3 187.76 | 2 101.77 | 273.91 | - 273.34 | - 414.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.25 | ||
| Current owed to participating | 2 233.20 | 2 300.19 | 2 452.01 | ||
| Current owed to group member | 653.33 | 584.53 | 480.63 | 493.13 | |
| Other non-interest bearing current liabilities | 6.25 | 1 006.25 | 0.01 | ||
| Current liabilities total | 659.58 | 1 590.78 | 2 239.45 | 2 787.07 | 2 958.39 |
| Balance sheet total (liabilities) | 3 847.34 | 3 692.55 | 2 513.36 | 2 513.73 | 2 543.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.