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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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