S.L.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690192
Erslevvej 34, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -8.02 | -9.14 | -9.75 | -11.16 |
| EBIT | -7.59 | -8.02 | -9.14 | -9.75 | -11.16 |
| Other financial income | 114.21 | 76.15 | 92.55 | 102.25 | 225.03 |
| Other financial expenses | -45.99 | -24.55 | -26.38 | -18.07 | -12.61 |
| Net income from associates (fin.) | 1 083.75 | 929.17 | 1 067.13 | - 150.83 | 716.44 |
| Pre-tax profit | 1 144.38 | 972.76 | 1 124.15 | -76.41 | 917.69 |
| Income taxes | -42.53 | 19.50 | -12.76 | -8.71 | -55.73 |
| Net earnings | 1 101.85 | 992.26 | 1 111.39 | -85.12 | 861.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 206.07 | 4 842.40 | 5 109.53 | 3 958.70 | 4 675.14 |
| Investments total | 4 206.07 | 4 842.40 | 5 109.53 | 3 958.70 | 4 675.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 850.34 | 4 117.63 | 5 057.68 | 4 857.06 | 4 965.28 |
| Current other receivables | 26.44 | 5.00 | 0.69 | 0.55 | |
| Current deferred tax assets | 11.18 | 31.95 | 37.08 | 52.39 | 87.09 |
| Short term receivables total | 3 887.96 | 4 154.58 | 5 094.76 | 4 910.14 | 5 052.92 |
| Cash and bank deposits | 101.37 | 154.60 | 53.18 | 39.61 | 24.16 |
| Cash and cash equivalents | 101.37 | 154.60 | 53.18 | 39.61 | 24.16 |
| Balance sheet total (assets) | 8 195.40 | 9 151.58 | 10 257.47 | 8 908.45 | 9 752.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 906.07 | 3 542.40 | 3 965.53 | 2 658.70 | 3 374.49 |
| Retained earnings | 2 867.19 | 3 219.72 | 3 674.45 | 5 974.87 | 5 051.96 |
| Profit of the financial year | 1 101.85 | 992.26 | 1 111.39 | -85.12 | 861.97 |
| Shareholders equity total | 7 110.71 | 7 992.37 | 8 990.77 | 8 791.25 | 9 535.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 084.69 | 1 159.21 | 1 266.70 | 117.20 | 216.80 |
| Current liabilities total | 1 084.69 | 1 159.21 | 1 266.70 | 117.20 | 216.80 |
| Balance sheet total (liabilities) | 8 195.40 | 9 151.58 | 10 257.47 | 8 908.45 | 9 752.22 |
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