SL HOLDING REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28840608
Skanderborgvej 234 B, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 500.00 | 869.00 | 1 291.39 | 782.90 | |
External services | -5.81 | -12.16 | -10.42 | -9.87 | -5.98 |
Gross profit | 494.19 | 856.84 | -10.42 | 1 281.52 | 776.92 |
EBIT | 494.19 | 856.84 | -10.42 | 1 281.52 | 776.92 |
Other financial income | 22.12 | 11.50 | 72.39 | 188.57 | |
Other financial expenses | -0.45 | -15.18 | - 111.02 | -28.59 | -6.86 |
Pre-tax profit | 493.74 | 863.78 | - 109.95 | 1 325.31 | 958.64 |
Income taxes | 0.05 | ||||
Net earnings | 493.74 | 863.78 | - 109.95 | 1 325.31 | 958.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 508.71 | 508.71 | 438.37 | 438.37 | 438.37 |
Investments total | 508.71 | 508.71 | 438.37 | 438.37 | 438.37 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.03 | 0.49 | 2.08 | 2.61 | |
Short term receivables total | 0.03 | 0.49 | 2.08 | 2.61 | |
Other current investments | 482.65 | 409.04 | 1 462.79 | 1 794.59 | |
Cash and bank deposits | 812.39 | 1 080.49 | 999.63 | 969.60 | 1 473.96 |
Cash and cash equivalents | 812.39 | 1 563.14 | 1 408.67 | 2 432.39 | 3 268.55 |
Balance sheet total (assets) | 1 321.10 | 2 071.88 | 1 847.53 | 2 872.85 | 3 709.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
Retained earnings | 581.36 | 960.70 | 1 524.48 | 1 292.53 | 2 482.84 |
Profit of the financial year | 493.74 | 863.78 | - 109.95 | 1 325.31 | 958.68 |
Shareholders equity total | 1 318.10 | 2 068.88 | 1 844.53 | 2 869.84 | 3 706.53 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Balance sheet total (liabilities) | 1 321.10 | 2 071.88 | 1 847.53 | 2 872.85 | 3 709.53 |
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