S&L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154042
Svenstrupvejen 7, 4130 Viby Sjælland
schjervig@hotmail.com
tel: 28330665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -4.50 | -0.23 | -1.40 | -1.51 |
| EBIT | -3.20 | -4.50 | -0.23 | -1.40 | -1.51 |
| Other financial income | 8.93 | 10.45 | 10.72 | 177.27 | 338.37 |
| Other financial expenses | 67.18 | -0.29 | -7.13 | -0.65 | -93.83 |
| Net income from associates (fin.) | 95.00 | 500.00 | 300.00 | ||
| Pre-tax profit | 167.91 | 5.65 | 3.35 | 675.22 | 543.02 |
| Income taxes | 0.44 | 0.72 | -4.29 | -38.61 | -55.72 |
| Net earnings | 168.35 | 6.38 | -0.93 | 636.61 | 487.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.76 | 535.11 | 547.00 | 24.46 | 168.13 |
| Current deferred tax assets | 55.77 | 33.50 | 144.82 | 225.72 | 115.15 |
| Short term receivables total | 554.53 | 568.61 | 691.82 | 250.18 | 283.28 |
| Other current investments | 1 119.17 | 1 386.41 | |||
| Cash and bank deposits | 0.95 | 0.95 | 5.45 | 46.76 | 177.55 |
| Cash and cash equivalents | 0.95 | 0.95 | 5.45 | 1 165.93 | 1 563.96 |
| Balance sheet total (assets) | 635.48 | 649.56 | 777.27 | 1 496.11 | 1 927.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.55 | 462.90 | 469.28 | 468.35 | 1 104.95 |
| Profit of the financial year | 168.35 | 6.38 | -0.93 | 636.61 | 487.30 |
| Shareholders equity total | 587.90 | 594.28 | 593.35 | 1 229.95 | 1 717.25 |
| Non-current deferred tax liabilities | 5.86 | 145.59 | 112.29 | 66.15 | |
| Non-current liabilities total | 5.86 | 145.59 | 112.29 | 66.15 | |
| Current trade creditors | 3.38 | 3.94 | |||
| Current owed to participating | 31.43 | 31.43 | 31.43 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 12.77 | 5.85 | 144.59 | 119.98 | |
| Other non-interest bearing current liabilities | 14.05 | 1.05 | 9.26 | 23.82 | |
| Current liabilities total | 47.58 | 49.42 | 38.34 | 153.87 | 143.83 |
| Balance sheet total (liabilities) | 635.48 | 649.56 | 777.27 | 1 496.11 | 1 927.24 |
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