SL Industriservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40982264
Nautrupvej 42, Nautrup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -5.00 | -5.04 | -5.04 |
| EBIT | -8.75 | -5.00 | -5.04 | -5.04 |
| Other financial income | 6.22 | 5.73 | ||
| Other financial expenses | -1.94 | -6.12 | -7.85 | |
| Net income from associates (fin.) | 95.13 | 366.43 | 321.01 | 177.47 |
| Pre-tax profit | 86.38 | 359.48 | 316.08 | 170.31 |
| Income taxes | 1.93 | 1.23 | -0.20 | -0.15 |
| Net earnings | 88.30 | 360.72 | 315.88 | 170.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.13 | 426.56 | 447.57 | 375.03 |
| Investments total | 135.13 | 426.56 | 447.57 | 375.03 |
| Non-curr. owed by group member comp. | 36.61 | |||
| Long term receivables total | 36.61 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 437.76 | 44.04 | ||
| Current deferred tax assets | 26.86 | 101.77 | ||
| Short term receivables total | 26.86 | 101.77 | 437.76 | 44.04 |
| Cash and bank deposits | 41.24 | 82.52 | 650.25 | |
| Cash and cash equivalents | 41.24 | 82.52 | 650.25 | |
| Balance sheet total (assets) | 161.99 | 606.19 | 967.84 | 1 069.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 20.13 | 106.69 | 157.57 | 335.03 |
| Retained earnings | -76.63 | - 132.08 | 118.85 | 196.26 |
| Profit of the financial year | 88.30 | 360.72 | 315.88 | 170.16 |
| Shareholders equity total | 128.30 | 432.52 | 691.20 | 802.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.24 | |||
| Current owed to group member | 3.75 | 0.54 | 24.74 | |
| Short-term deferred tax liabilities | 24.94 | 100.54 | 76.57 | 15.27 |
| Other non-interest bearing current liabilities | 26.34 | 195.07 | 221.85 | |
| Current liabilities total | 33.69 | 173.67 | 276.64 | 266.86 |
| Balance sheet total (liabilities) | 161.99 | 606.19 | 967.84 | 1 069.32 |
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