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SL HOLDING NØRRE NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 33162707
Bredgade 67, 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 896.53 | 1 111.94 | 1 775.31 | 2 342.97 | 2 445.58 |
| External services | -5.59 | -9.78 | -8.43 | -9.40 | -10.12 |
| Gross profit | 1 890.94 | 1 102.16 | 1 766.88 | 2 333.57 | 2 435.46 |
| EBIT | 1 890.94 | 1 102.16 | 1 766.88 | 2 333.57 | 2 435.46 |
| Other financial income | 123.01 | 135.19 | 758.15 | 457.47 | |
| Other financial expenses | -16.65 | - 303.73 | -61.38 | -91.40 | - 110.88 |
| Pre-tax profit | 1 997.30 | 798.43 | 1 840.68 | 3 000.31 | 2 782.05 |
| Income taxes | -20.53 | 68.72 | -14.78 | - 141.45 | -49.69 |
| Net earnings | 1 976.77 | 867.15 | 1 825.90 | 2 858.87 | 2 732.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 221.45 | 1 533.38 | 5 735.26 | 6 232.73 | 9 871.66 |
| Investments total | 2 221.45 | 1 533.38 | 5 735.26 | 6 232.73 | 9 871.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.38 | 1.71 | |||
| Current deferred tax assets | 1 271.17 | 1 463.65 | 1 391.81 | 1 791.13 | 1 770.56 |
| Short term receivables total | 1 271.17 | 1 463.65 | 1 394.19 | 1 792.84 | 1 770.56 |
| Other current investments | 1 702.95 | 2 257.67 | 3 885.79 | 6 943.94 | 8 137.17 |
| Cash and bank deposits | 2.57 | 997.42 | 576.85 | 54.54 | 1 474.23 |
| Cash and cash equivalents | 1 705.52 | 3 255.10 | 4 462.64 | 6 998.48 | 9 611.40 |
| Balance sheet total (assets) | 5 198.13 | 6 252.13 | 11 592.09 | 15 024.06 | 21 253.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 148.70 | 120.64 | 1 895.95 | 2 393.42 | |
| Retained earnings | 1 494.22 | 3 441.85 | 6 040.37 | 7 307.80 | 12 492.59 |
| Profit of the financial year | 1 976.77 | 867.15 | 1 825.90 | 2 858.87 | 2 732.36 |
| Shareholders equity total | 3 756.19 | 4 566.85 | 9 902.12 | 12 702.09 | 15 373.45 |
| Non-current other liabilities | 2 748.31 | ||||
| Non-current deferred tax liabilities | 903.70 | 454.76 | 718.10 | 973.32 | 406.72 |
| Non-current liabilities total | 903.70 | 454.76 | 718.10 | 973.32 | 3 155.03 |
| Current trade creditors | 4.38 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current owed to participating | 5.02 | 5.02 | 3.51 | 3.34 | 3.34 |
| Current owed to group member | 515.57 | 1 215.22 | 957.08 | 710.58 | 1 975.65 |
| Short-term deferred tax liabilities | 4.58 | 0.43 | 629.03 | ||
| Other non-interest bearing current liabilities | 13.28 | 5.15 | 0.00 | 740.45 | |
| Current liabilities total | 538.25 | 1 230.52 | 971.87 | 1 348.65 | 2 725.15 |
| Balance sheet total (liabilities) | 5 198.13 | 6 252.13 | 11 592.09 | 15 024.06 | 21 253.63 |
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