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 length1212121212
Net sales500.00869.001 291.39782.90
External services-5.81-12.16-10.42-9.87-5.98
Gross profit494.19856.84-10.421 281.52776.92
EBIT494.19856.84-10.421 281.52776.92
Other financial income22.1211.5072.39188.57
Other financial expenses-0.45-15.18- 111.02-28.59-6.86
Pre-tax profit493.74863.78- 109.951 325.31958.64
Income taxes0.05
Net earnings493.74863.78- 109.951 325.31958.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests508.71508.71438.37438.37438.37
Investments total508.71508.71438.37438.37438.37
Long term receivables total
Inventories total
Current deferred tax assets0.030.492.082.61
Short term receivables total0.030.492.082.61
Other current investments482.65409.041 462.791 794.59
Cash and bank deposits812.391 080.49999.63969.601 473.96
Cash and cash equivalents812.391 563.141 408.672 432.393 268.55
Balance sheet total (assets)1 321.102 071.881 847.532 872.853 709.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased113.00114.40300.00122.00135.00
Retained earnings581.36960.701 524.481 292.532 482.84
Profit of the financial year493.74863.78- 109.951 325.31958.68
Shareholders equity total1 318.102 068.881 844.532 869.843 706.53
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current liabilities total3.003.003.003.003.00
Balance sheet total (liabilities)1 321.102 071.881 847.532 872.853 709.53
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