SL Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38232614
Tokkerodvej 32, Farstrup 5462 Morud
sl@eqvet.dk
tel: 23637369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | - 131.15 | -23.04 | 1.26 | 67.17 |
| Employee benefit expenses | -2.70 | -2.60 | -2.16 | ||
| Total depreciation | -17.18 | ||||
| EBIT | -8.33 | - 133.76 | -20.88 | 1.26 | 49.99 |
| Other financial income | 63.95 | 268.29 | 413.02 | 414.10 | |
| Other financial expenses | -37.30 | -22.18 | - 414.31 | - 163.81 | - 143.17 |
| Income from other inv. held as non-curr. assets | 549.33 | 5 349.61 | 2 352.35 | 1 356.60 | 100.00 |
| Pre-tax profit | 503.70 | 5 257.62 | 2 185.45 | 1 607.07 | 420.92 |
| Income taxes | - 244.66 | - 267.89 | 483.81 | ||
| Net earnings | 503.70 | 5 257.62 | 1 940.79 | 1 339.17 | 904.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.05 | 2 700.87 | |||
| Tangible assets total | 2 718.05 | 2 700.87 | |||
| Investments total | |||||
| Non-current loans receivable | 2 467.64 | 3 308.23 | 3 308.23 | 4 107.88 | 4 107.88 |
| Non-current other receivables | 1 359.62 | 1 404.33 | 1 466.80 | 1 525.32 | |
| Long term receivables total | 2 467.64 | 4 667.85 | 4 712.55 | 5 574.68 | 5 633.21 |
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 42.50 | |||
| Short term receivables total | 0.04 | 42.50 | |||
| Other current investments | 1 957.25 | 1 544.00 | 2 894.14 | 3 000.87 | |
| Cash and bank deposits | 14.94 | 2 498.97 | 23.75 | 169.53 | |
| Cash and cash equivalents | 1 972.19 | 4 042.97 | 2 917.90 | 3 170.40 | |
| Balance sheet total (assets) | 2 467.64 | 6 640.08 | 8 755.52 | 11 210.63 | 11 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 619.17 | 1 065.67 | 6 264.40 | 8 144.19 | 9 415.86 |
| Profit of the financial year | 503.70 | 5 257.62 | 1 940.79 | 1 339.17 | 904.73 |
| Shareholders equity total | 1 172.88 | 6 430.50 | 8 314.09 | 9 594.36 | 10 438.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 089.77 | 1 133.42 | 1 086.02 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 204.58 | 212.72 | 221.18 | 10.45 | |
| Short-term deferred tax liabilities | 223.72 | 256.67 | |||
| Other non-interest bearing current liabilities | 200.00 | 7.43 | |||
| Current liabilities total | 1 294.77 | 209.58 | 441.43 | 1 616.27 | 1 108.90 |
| Balance sheet total (liabilities) | 2 467.64 | 6 640.08 | 8 755.52 | 11 210.63 | 11 546.98 |
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