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SL Properties ApS — Credit Rating and Financial Key Figures
CVR number: 40262490
Stavnsholt Gydevej 78, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.89 | 18.68 | -15.84 | 29.32 | 25.56 |
| Total depreciation | -11.25 | -11.25 | -12.25 | -12.25 | -12.25 |
| EBIT | -4.37 | 7.43 | -28.10 | 17.07 | 13.31 |
| Other financial expenses | -0.92 | -0.83 | |||
| Pre-tax profit | -5.28 | 6.60 | -28.10 | 17.07 | 13.31 |
| Income taxes | -6.45 | -5.62 | |||
| Net earnings | -5.28 | 6.60 | -28.10 | 10.62 | 7.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.61 | 2 186.86 | 2 251.92 | 2 239.66 | 2 227.41 |
| Tangible assets total | 2 182.61 | 2 186.86 | 2 251.92 | 2 239.66 | 2 227.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.91 | ||||
| Short term receivables total | 0.91 | ||||
| Cash and bank deposits | 115.79 | 97.25 | 21.09 | 50.42 | 20.98 |
| Cash and cash equivalents | 115.79 | 97.25 | 21.09 | 50.42 | 20.98 |
| Balance sheet total (assets) | 2 299.30 | 2 284.11 | 2 273.01 | 2 290.08 | 2 248.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.27 | -26.55 | -19.95 | -48.04 | -37.42 |
| Profit of the financial year | -5.28 | 6.60 | -28.10 | 10.62 | 7.69 |
| Shareholders equity total | 23.45 | 30.05 | 1.96 | 12.58 | 20.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 261.45 | 2 239.65 | 2 256.65 | 2 256.65 | 2 208.10 |
| Short-term deferred tax liabilities | 6.45 | 5.62 | |||
| Other non-interest bearing current liabilities | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 2 275.85 | 2 254.05 | 2 271.05 | 2 277.50 | 2 228.12 |
| Balance sheet total (liabilities) | 2 299.30 | 2 284.11 | 2 273.01 | 2 290.08 | 2 248.39 |
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