SLN Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38607391
Erslevvej 34, Galten 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | ||||
Gross profit | -6.00 | -8.05 | -8.29 | ||
EBIT | -5.94 | -6.00 | -8.05 | -8.29 | |
Other financial income | 8.68 | 9.83 | |||
Other financial expenses | -1.03 | -1.71 | -3.00 | -0.61 | -5.47 |
Net income from associates (fin.) | 183.77 | 227.85 | 373.00 | 207.55 | 113.20 |
Pre-tax profit | 177.11 | 220.20 | 364.00 | 207.57 | 109.27 |
Income taxes | 1.50 | 1.64 | 1.00 | -0.13 | 0.62 |
Net earnings | 178.61 | 221.84 | 365.00 | 207.43 | 109.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 315.16 | 543.01 | 916.00 | 623.43 | 776.64 |
Investments total | 315.16 | 543.01 | 916.00 | 623.43 | 776.64 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 283.30 | 669.83 | |||
Current deferred tax assets | 42.42 | 67.82 | 102.00 | 59.09 | 32.36 |
Short term receivables total | 42.42 | 67.82 | 102.00 | 342.39 | 702.19 |
Cash and bank deposits | 3.03 | 1.00 | 42.10 | 26.47 | |
Cash and cash equivalents | 3.03 | 1.00 | 42.10 | 26.47 | |
Balance sheet total (assets) | 357.58 | 613.86 | 1 019.00 | 1 007.93 | 1 505.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 143.00 | 140.00 | |||
Other reserves | 262.16 | 490.01 | 863.00 | 570.43 | 683.64 |
Retained earnings | - 189.91 | - 239.16 | - 533.00 | -15.68 | 78.55 |
Profit of the financial year | 178.61 | 221.84 | 365.00 | 207.43 | 109.89 |
Shareholders equity total | 300.85 | 522.70 | 888.00 | 952.18 | 922.07 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.26 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 18.99 | 22.98 | 31.00 | 562.54 | |
Short-term deferred tax liabilities | 32.47 | 63.18 | 95.00 | 50.74 | 15.68 |
Current liabilities total | 56.73 | 91.16 | 131.00 | 55.74 | 583.23 |
Balance sheet total (liabilities) | 357.58 | 613.86 | 1 019.00 | 1 007.93 | 1 505.30 |
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