SLHolding ApS — Credit Rating and Financial Key Figures
CVR number: 42491322
Hortensiavej 21, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.00 | |||
| Gross profit | -0.00 | -1.61 | -1.00 | |
| EBIT | -0.00 | -1.61 | -1.00 | |
| Other financial income | 4.09 | 27.97 | ||
| Other financial expenses | -0.00 | -2.00 | -0.76 | -12.05 |
| Income from other inv. held as non-curr. assets | 481.42 | |||
| Net income from associates (fin.) | 413.00 | |||
| Pre-tax profit | -0.00 | 411.00 | 483.14 | 14.93 |
| Income taxes | -2.73 | |||
| Net earnings | -0.00 | 411.00 | 483.14 | 12.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | |||
| Other non-current investments | 180.00 | 519.00 | ||
| Investments total | 180.00 | 519.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.84 | |||
| Short term receivables total | 3.84 | |||
| Other current investments | 783.62 | |||
| Cash and bank deposits | 822.49 | 0.75 | ||
| Cash and cash equivalents | 822.49 | 784.38 | ||
| Balance sheet total (assets) | 180.00 | 519.00 | 822.49 | 818.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 61.00 | 67.50 | |
| Other reserves | 0.24 | 0.35 | ||
| Retained earnings | -2.00 | - 112.00 | 238.36 | 653.99 |
| Profit of the financial year | -0.00 | 411.00 | 483.14 | 12.20 |
| Shareholders equity total | 38.24 | 449.36 | 822.49 | 773.69 |
| Provisions | -0.24 | -0.35 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 142.00 | 70.00 | 44.53 | |
| Current liabilities total | 142.00 | 70.00 | 44.53 | |
| Balance sheet total (liabilities) | 180.00 | 519.00 | 822.49 | 818.22 |
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