SLS HOLDING, SUNDS ApS — Credit Rating and Financial Key Figures

CVR number: 31259827
Nørremarkvej 19, 7451 Sunds
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit81.23571.19
Costs of management-8.91-12.09
EBIT72.31559.10
Other financial income924.711 345.99
Other financial expenses-1 521.90- 998.91
Net income from associates (fin.)12 405.237 385.72
Pre-tax profit11 880.358 291.89
Income taxes393.81- 356.07
Net earnings12 274.167 935.82

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters12 067.9512 227.85
Buildings2 213.862 213.86
Machinery and equipment113.67144.73
Tangible assets total14 395.4814 586.45
Holdings in group member companies51 113.8051 330.09
Participating interests7 597.096 952.15
Investments total58 710.8958 282.24
Long term receivables total
Inventories total
Current trade debtors95.11
Current amounts owed by group member comp.5 162.285 724.45
Current owed by particip. interest comp.481.20492.80
Current other receivables32.5226.37
Current deferred tax assets2 283.423 000.52
Short term receivables total7 959.439 339.26
Other current investments12 668.6917 571.56
Cash and bank deposits3 945.794 285.28
Cash and cash equivalents16 614.4821 856.85
Balance sheet total (assets)97 680.28104 064.79

Equity and liabilities (kDKK)

2022
2023
Share capital362.00362.00
Shares repurchased3 000.00200.00
Other reserves57 419.3849 960.84
Retained earnings17 986.7737 409.83
Profit of the financial year12 274.167 935.82
Shareholders equity total91 042.3195 868.49
Non-current liabilities total
Current trade creditors3.5125.26
Current owed to participating1 515.952 775.09
Current owed to group member4 669.554 817.15
Other non-interest bearing current liabilities448.97578.80
Current liabilities total6 637.978 196.30
Balance sheet total (liabilities)97 680.28104 064.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version