SL 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32471390
Bækbovej 1, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -6.85 | -4.66 | -6.85 |
| EBIT | -6.85 | -6.85 | -6.85 | -4.66 | -6.85 |
| Other financial income | 62.02 | 74.20 | 88.68 | 103.57 | 118.79 |
| Other financial expenses | -4.80 | -4.93 | -5.50 | -6.30 | -7.11 |
| Net income from associates (fin.) | 251.87 | 410.46 | 560.03 | 622.37 | 44.81 |
| Pre-tax profit | 302.23 | 472.89 | 636.36 | 714.98 | 149.63 |
| Income taxes | -11.07 | -13.73 | -16.79 | -20.37 | -23.10 |
| Net earnings | 291.17 | 459.16 | 619.57 | 694.61 | 126.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 127.16 | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 |
| Investments total | 6 127.16 | 6 137.62 | 6 297.65 | 6 520.02 | 6 164.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 652.52 | 1 998.81 | 2 368.24 | 2 751.35 | 3 126.68 |
| Short term receivables total | 1 652.52 | 1 998.81 | 2 368.24 | 2 751.35 | 3 126.68 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 7 779.73 | 8 136.48 | 8 665.94 | 9 271.41 | 9 291.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 037.80 | 7 215.97 | 7 560.74 | 8 062.51 | 8 635.12 |
| Profit of the financial year | 291.17 | 459.16 | 619.57 | 694.61 | 126.54 |
| Shareholders equity total | 7 639.57 | 7 988.14 | 8 494.71 | 9 074.92 | 9 083.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.07 | 13.73 | 15.79 | 18.37 | 20.10 |
| Other non-interest bearing current liabilities | 129.09 | 134.62 | 155.44 | 178.13 | 187.81 |
| Current liabilities total | 140.16 | 148.35 | 171.23 | 196.50 | 207.91 |
| Balance sheet total (liabilities) | 7 779.73 | 8 136.48 | 8 665.94 | 9 271.41 | 9 291.56 |
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