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

CVR number: 31259827

Nørremarkvej 19, 7451 Sunds

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	571.19	423.62
Costs of management	-12.09	-51.05
EBIT	559.10	372.57
Other financial income	1 345.99	2 990.12
Other financial expenses	- 998.91	-84.69
Net income from associates (fin.)	7 385.72	9 566.06
Pre-tax profit	8 291.89	12 844.05
Income taxes	- 356.07	- 715.54
Net earnings	7 935.82	12 128.51

	2023	2024
Intangible assets total
Land and waters	12 227.85	12 249.69
Buildings	2 213.86	2 213.86
Machinery and equipment	144.73	114.73
Tangible assets total	14 586.45	14 578.29
Holdings in group member companies	51 330.09	36 320.50
Participating interests	6 952.15	8 090.83
Investments total	58 282.24	44 411.32
Long term receivables total
Inventories total
Current trade debtors	95.11	142.75
Current amounts owed by group member comp.	5 724.45	6 132.97
Current owed by particip. interest comp.	492.80	504.40
Current other receivables	26.37	39.17
Current deferred tax assets	3 000.52	2 964.74
Short term receivables total	9 339.26	9 784.03
Other current investments	17 571.56	20 224.27
Cash and bank deposits	4 285.28	16 668.30
Cash and cash equivalents	21 856.85	36 892.56
Balance sheet total (assets)	104 064.79	105 666.20

	2023	2024
Share capital	362.00	362.00
Shares repurchased	200.00	7 000.00
Other reserves	49 960.84	33 255.70
Retained earnings	37 409.83	50 013.82
Profit of the financial year	7 935.82	12 128.51
Shareholders equity total	95 868.49	102 760.02
Provisions		5.07
Non-current liabilities total
Current trade creditors	25.26	13.13
Current owed to participating	2 775.09	268.30
Current owed to group member	4 817.15	1 916.33
Other non-interest bearing current liabilities	578.80	703.36
Current liabilities total	8 196.30	2 901.11
Balance sheet total (liabilities)	104 064.79	105 666.20

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