SL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 33162707
Bredgade 67, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 388.53 | 768.57 | 1 896.53 | 1 111.94 | 1 775.31 |
| External services | -5.63 | -4.94 | -5.59 | -9.78 | -8.43 |
| Gross profit | 382.90 | 763.63 | 1 890.94 | 1 102.16 | 1 766.88 |
| EBIT | 382.90 | 763.63 | 1 890.94 | 1 102.16 | 1 766.88 |
| Other financial income | 2.27 | 123.01 | 135.19 | ||
| Other financial expenses | -0.51 | -7.41 | -16.65 | - 303.73 | -61.38 |
| Pre-tax profit | 384.67 | 756.23 | 1 997.30 | 798.43 | 1 840.68 |
| Income taxes | 0.86 | 2.72 | -20.53 | 68.72 | -14.78 |
| Net earnings | 385.53 | 758.95 | 1 976.77 | 867.15 | 1 825.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.35 | 1 224.92 | 2 221.45 | 1 533.38 | 5 735.26 |
| Investments total | 816.35 | 1 224.92 | 2 221.45 | 1 533.38 | 5 735.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 168.13 | 543.13 | 1 271.17 | 1 463.65 | 1 391.81 |
| Short term receivables total | 168.13 | 543.13 | 1 271.17 | 1 463.65 | 1 394.19 |
| Other current investments | 1 702.95 | 2 257.67 | 3 885.79 | ||
| Cash and bank deposits | 327.71 | 683.88 | 2.57 | 997.42 | 576.85 |
| Cash and cash equivalents | 327.71 | 683.88 | 1 705.52 | 3 255.10 | 4 462.64 |
| Balance sheet total (assets) | 1 312.18 | 2 451.93 | 5 198.13 | 6 252.13 | 11 592.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 183.60 | 52.17 | 148.70 | 120.64 | 1 895.95 |
| Retained earnings | 426.65 | 888.30 | 1 494.22 | 3 441.85 | 6 040.37 |
| Profit of the financial year | 385.53 | 758.95 | 1 976.77 | 867.15 | 1 825.90 |
| Shareholders equity total | 1 129.78 | 1 834.72 | 3 756.19 | 4 566.85 | 9 902.12 |
| Non-current deferred tax liabilities | 167.27 | 372.28 | 903.70 | 454.76 | 718.10 |
| Non-current liabilities total | 167.27 | 372.28 | 903.70 | 454.76 | 718.10 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.70 | 5.70 |
| Current owed to participating | 5.02 | 5.02 | 5.02 | 5.02 | 3.51 |
| Current owed to group member | 5.75 | 235.53 | 515.57 | 1 215.22 | 957.08 |
| Short-term deferred tax liabilities | 4.58 | 0.43 | |||
| Other non-interest bearing current liabilities | 13.28 | 5.15 | |||
| Current liabilities total | 15.14 | 244.92 | 538.25 | 1 230.52 | 971.87 |
| Balance sheet total (liabilities) | 1 312.18 | 2 451.93 | 5 198.13 | 6 252.13 | 11 592.09 |
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