SL ApS — Credit Rating and Financial Key Figures
CVR number: 18161273
Skansørevej 8, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.24 | -56.45 | -59.22 | -92.37 | -99.80 |
| Other operating expenses | - 575.85 | ||||
| EBIT | - 756.09 | -56.45 | -59.22 | -92.37 | -99.80 |
| Other financial income | 218.67 | 430.31 | 347.69 | 242.81 | 2 343.52 |
| Other financial expenses | -54.28 | -5.32 | - 493.77 | ||
| Net income from associates (fin.) | - 105.71 | - 197.92 | 419.55 | -61.31 | -32.20 |
| Pre-tax profit | - 697.41 | 170.61 | 214.25 | 89.13 | 2 211.52 |
| Income taxes | -59.53 | 72.34 | -32.95 | - 450.54 | |
| Net earnings | - 697.41 | 111.07 | 286.59 | 56.17 | 1 760.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 893.97 | 12 696.07 | 1 185.88 | 1 124.58 | 92.80 |
| Investments total | 10 893.97 | 12 696.07 | 1 185.88 | 1 124.58 | 92.80 |
| Non-current loans receivable | 3 316.10 | 2 909.93 | 2 594.45 | 2 269.38 | 2 235.93 |
| Long term receivables total | 3 316.10 | 2 909.93 | 2 594.45 | 2 269.38 | 2 235.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 564.85 | 2 513.98 | |||
| Current other receivables | 357.81 | 349.05 | 335.25 | 335.25 | 421.00 |
| Current deferred tax assets | 17.87 | 18.29 | |||
| Short term receivables total | 2 922.67 | 2 863.02 | 335.25 | 353.12 | 439.29 |
| Other current investments | 1 950.35 | 2 271.11 | 1 900.63 | 2 023.49 | 14 164.86 |
| Cash and bank deposits | 837.42 | 648.08 | 17 831.95 | 14 240.37 | 3 345.49 |
| Cash and cash equivalents | 2 787.77 | 2 919.19 | 19 732.58 | 16 263.86 | 17 510.35 |
| Balance sheet total (assets) | 19 920.51 | 21 388.21 | 23 848.17 | 20 010.94 | 20 278.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 | 8 750.00 |
| Shares repurchased | 400.00 | 500.00 | 700.00 | 700.00 | 1 300.00 |
| Other reserves | 6 806.24 | 8 608.34 | - 300.00 | ||
| Retained earnings | 3 652.72 | 2 253.23 | 9 772.65 | 9 359.24 | 8 115.42 |
| Profit of the financial year | - 697.41 | 111.07 | 286.59 | 56.17 | 1 760.99 |
| Shareholders equity total | 18 911.55 | 20 222.65 | 19 509.24 | 18 865.41 | 19 626.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 2.30 | 2.30 |
| Current owed to group member | 911.72 | 920.55 | 976.66 | 1 031.08 | 49.48 |
| Short-term deferred tax liabilities | 59.53 | 3 281.65 | 25.01 | 493.52 | |
| Other non-interest bearing current liabilities | 84.74 | 172.99 | 68.12 | 87.13 | 106.66 |
| Current liabilities total | 1 008.96 | 1 165.57 | 4 338.93 | 1 145.52 | 651.97 |
| Balance sheet total (liabilities) | 19 920.51 | 21 388.21 | 23 848.17 | 20 010.94 | 20 278.38 |
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