SL HOLDING 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43191721
Spættevej 12, 2970 Hørsholm
sofielindquist89@gmail.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-7.34-11.19
EBIT-6.25-7.34-11.19
Other financial income6.03
Other financial expenses-12.59-83.63
Income from other inv. held as non-curr. assets13.29284.91
Net income from associates (fin.)321.931 452.911 541.93
Pre-tax profit315.681 446.281 738.04
Income taxes1.424.27-44.14
Net earnings317.101 450.551 693.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 124.551 611.712 153.64
Investments total1 124.551 611.712 153.63
Non-current loans receivable1 060.463 190.70
Long term receivables total1 060.463 190.70
Inventories total
Current amounts owed by group member comp.57.0061.56
Current deferred tax assets133.73435.27476.23
Short term receivables total133.73492.27537.79
Cash and bank deposits8.4972.38
Cash and cash equivalents8.4972.38
Balance sheet total (assets)1 258.283 172.945 954.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased316.00117.80122.00
Retained earnings426.62625.921 954.47
Profit of the financial year317.101 450.551 693.90
Shareholders equity total1 099.722 234.273 810.37
Provisions-0.00
Non-current deferred tax liabilities132.31436.31479.10
Non-current liabilities total132.31436.31479.10
Current trade creditors6.2512.256.25
Current owed to group member20.00490.111 625.73
Other non-interest bearing current liabilities33.06
Current liabilities total26.25502.361 665.04
Balance sheet total (liabilities)1 258.283 172.945 954.51
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