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SL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505668
Langfredparken 2, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.23 | |||
| Gross profit | -3.23 | - 100.81 | ||
| EBIT | -1.60 | -3.23 | -3.23 | - 100.81 |
| Other financial income | 266.00 | |||
| Other financial expenses | -0.03 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 0.14 | |||
| Pre-tax profit | -1.64 | -3.23 | -3.23 | 165.33 |
| Income taxes | 0.36 | 0.71 | 0.71 | -36.37 |
| Net earnings | -1.28 | -2.52 | -2.52 | 128.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 181.15 | |||
| Current deferred tax assets | 17.32 | 1.07 | 0.71 | |
| Short term receivables total | 17.32 | 1.07 | 0.71 | 181.15 |
| Cash and bank deposits | 2.14 | 0.14 | 76.91 | 40.08 |
| Cash and cash equivalents | 2.14 | 0.14 | 76.91 | 40.08 |
| Balance sheet total (assets) | 59.46 | 41.21 | 117.62 | 261.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.28 | -4.86 | -7.38 | |
| Profit of the financial year | -1.28 | -2.52 | -2.52 | 128.95 |
| Shareholders equity total | 38.73 | 36.21 | 32.62 | 161.57 |
| Non-current deferred tax liabilities | 35.66 | |||
| Non-current liabilities total | 35.66 | |||
| Current owed to group member | 80.00 | |||
| Short-term deferred tax liabilities | 59.00 | |||
| Other non-interest bearing current liabilities | 20.73 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 20.73 | 5.00 | 85.00 | 64.00 |
| Balance sheet total (liabilities) | 59.46 | 41.21 | 117.62 | 261.23 |
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