SL HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31080444
Grønningen 11, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -12.00 | -17.35 |
| EBIT | -11.00 | -11.00 | -11.00 | -12.00 | -17.35 |
| Other financial income | 10.00 | 3.00 | 4.00 | 52.00 | 60.95 |
| Other financial expenses | -18.00 | -47.00 | -24.00 | -26.00 | -15.33 |
| Net income from associates (fin.) | 2 018.00 | 2 291.00 | 2 970.00 | 2 963.00 | 2 415.91 |
| Pre-tax profit | 1 999.00 | 2 236.00 | 2 939.00 | 2 977.00 | 2 444.18 |
| Income taxes | 1.00 | 7.00 | 8.00 | -11.00 | -9.59 |
| Net earnings | 2 000.00 | 2 243.00 | 2 947.00 | 2 966.00 | 2 434.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 127.00 | 6 917.00 | 7 888.00 | 7 351.00 | 6 766.88 |
| Investments total | 6 127.00 | 6 917.00 | 7 888.00 | 7 351.00 | 6 766.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.00 | 184.00 | 653.00 | 584.00 | 1 456.79 |
| Current deferred tax assets | 105.00 | 571.00 | 196.00 | 835.00 | 770.41 |
| Short term receivables total | 532.00 | 755.00 | 849.00 | 1 419.00 | 2 227.19 |
| Cash and bank deposits | 1 872.00 | 3 049.00 | 3 778.00 | 3 299.00 | 3 422.06 |
| Cash and cash equivalents | 1 872.00 | 3 049.00 | 3 778.00 | 3 299.00 | 3 422.06 |
| Balance sheet total (assets) | 8 531.00 | 10 721.00 | 12 515.00 | 12 069.00 | 12 416.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 1 000.00 | 4 500.00 | 500.00 |
| Other reserves | 5 708.00 | 6 498.00 | 7 469.00 | 3 432.00 | 6 367.96 |
| Retained earnings | 82.00 | 692.00 | 965.00 | -50.00 | 2 979.58 |
| Profit of the financial year | 2 000.00 | 2 243.00 | 2 947.00 | 2 966.00 | 2 434.59 |
| Shareholders equity total | 8 215.00 | 10 158.00 | 12 506.00 | 10 973.00 | 12 407.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 553.00 | ||||
| Short-term deferred tax liabilities | 142.00 | ||||
| Other non-interest bearing current liabilities | 307.00 | 1.00 | 945.00 | 0.01 | |
| Current liabilities total | 316.00 | 563.00 | 9.00 | 1 096.00 | 9.01 |
| Balance sheet total (liabilities) | 8 531.00 | 10 721.00 | 12 515.00 | 12 069.00 | 12 416.13 |
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