SLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25042743
Lyngsø Alle 3, 2970 Hørsholm
tel: 48201770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.95 | -4.88 | -6.55 | -7.83 | -8.62 |
| Gross profit | -3.95 | -4.88 | -6.55 | -7.83 | -8.62 |
| EBIT | -3.95 | -4.88 | -6.55 | -7.83 | -8.62 |
| Other financial income | 0.01 | 1.88 | |||
| Other financial expenses | -0.03 | -0.16 | -0.09 | -0.02 | -6.29 |
| Net income from associates (fin.) | -32.32 | 298.22 | 313.33 | 264.04 | 577.26 |
| Pre-tax profit | -36.30 | 293.19 | 306.70 | 258.08 | 562.36 |
| Income taxes | 0.87 | 1.25 | 1.45 | 1.26 | 2.35 |
| Net earnings | -35.42 | 294.44 | 308.15 | 259.33 | 564.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 225.31 | 1 223.53 | 1 236.86 | 1 200.90 | 1 778.17 |
| Investments total | 1 225.31 | 1 223.53 | 1 236.86 | 1 200.90 | 1 778.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.87 | 88.51 | 76.65 | 170.70 | |
| Current deferred tax assets | 8.62 | ||||
| Short term receivables total | 8.62 | 69.87 | 88.51 | 76.65 | 170.70 |
| Cash and bank deposits | 5.41 | 3.87 | 310.24 | 309.90 | 5.47 |
| Cash and cash equivalents | 5.41 | 3.87 | 310.24 | 309.90 | 5.47 |
| Balance sheet total (assets) | 1 239.33 | 1 297.27 | 1 635.61 | 1 587.45 | 1 954.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 314.40 | 117.80 | 122.00 |
| Other reserves | 624.32 | 626.53 | 339.86 | 303.00 | 1 181.17 |
| Retained earnings | -15.65 | - 166.28 | 100.42 | 327.63 | - 413.20 |
| Profit of the financial year | -35.42 | 294.44 | 308.15 | 259.33 | 564.71 |
| Shareholders equity total | 808.85 | 992.68 | 1 187.84 | 1 132.77 | 1 579.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 430.49 | 246.72 | 361.74 | 300.32 | 218.31 |
| Short-term deferred tax liabilities | 57.87 | 86.03 | 154.36 | 156.34 | |
| Current liabilities total | 430.49 | 304.59 | 447.77 | 454.69 | 374.65 |
| Balance sheet total (liabilities) | 1 239.33 | 1 297.27 | 1 635.61 | 1 587.45 | 1 954.33 |
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