S L-S ApS — Credit Rating and Financial Key Figures
CVR number: 41102268
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.00 | -64.09 | -66.32 | -20.05 |
| EBIT | -6.25 | -16.00 | -64.09 | -66.32 | -20.05 |
| Other financial income | 51.37 | 150.69 | 240.91 | 274.89 | |
| Other financial expenses | -0.37 | -0.08 | -4.63 | -0.13 | |
| Net income from associates (fin.) | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Pre-tax profit | -6.25 | 4 034.99 | 4 086.52 | 4 169.95 | 254.70 |
| Income taxes | -6.32 | -24.11 | -38.38 | -57.72 | |
| Net earnings | -6.25 | 4 028.67 | 4 062.41 | 4 131.57 | 196.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 |
| Investments total | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 | 101 708.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 781.37 | 5 659.48 | 8 546.45 | 7 315.37 | |
| Short term receivables total | 2 781.37 | 5 659.48 | 8 546.45 | 7 315.37 | |
| Cash and bank deposits | 3.18 | 3.10 | 2.90 | 2.90 | |
| Cash and cash equivalents | 3.18 | 3.10 | 2.90 | 2.90 | |
| Balance sheet total (assets) | 101 708.45 | 104 493.00 | 107 371.03 | 110 257.80 | 109 026.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 260.00 | 1 260.00 | 1 260.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 100 408.45 | 99 142.20 | 101 910.87 | 104 573.28 | 107 304.85 |
| Profit of the financial year | -6.25 | 4 028.67 | 4 062.41 | 4 131.57 | 196.98 |
| Shareholders equity total | 101 702.20 | 104 470.87 | 107 273.28 | 110 144.85 | 108 941.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 68.84 | 8.50 | 21.00 |
| Current owed to group member | 56.25 | ||||
| Short-term deferred tax liabilities | 6.32 | 19.11 | 38.40 | 52.06 | |
| Other non-interest bearing current liabilities | 9.80 | 9.80 | 9.80 | 11.83 | |
| Current liabilities total | 6.25 | 22.13 | 97.75 | 112.95 | 84.89 |
| Balance sheet total (liabilities) | 101 708.45 | 104 493.00 | 107 371.03 | 110 257.80 | 109 026.72 |
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