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SLC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27067085
Aabenraavej 13, Kiskelund 6340 Kruså
tel: 73331051

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit70.22- 111.29- 125.85- 108.56- 242.40
Employee benefit expenses-75.00-50.00-50.00-50.00-50.00
EBIT-4.78- 161.29- 175.86- 158.56- 292.40
Other financial income32.9642.5941.380.070.05
Other financial expenses-4.10-90.71- 119.96-61.47-19.18
Net income from associates (fin.)146.581 046.972 417.342 811.663 877.61
Pre-tax profit170.65837.562 162.912 591.703 566.08
Income taxes-5.4746.06-49.5648.3768.51
Net earnings165.18883.622 113.352 640.083 634.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 175.329 222.2911 502.9713 164.6313 386.16
Investments total9 175.329 222.2911 502.9713 164.6313 386.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.743.001 105.5018.75
Current other receivables9.9543.641.0025.25
Current deferred tax assets10.391 380.40182.75370.11759.90
Short term receivables total753.402 495.85226.39371.11803.90
Cash and bank deposits161.5953.635.043.01
Cash and cash equivalents161.5953.635.043.01
Balance sheet total (assets)10 090.3111 718.1511 782.9913 540.7814 193.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased1 000.001 000.001 500.00
Retained earnings5 237.595 402.775 286.395 899.748 283.74
Profit of the financial year165.18883.622 113.352 640.083 634.59
Shareholders equity total8 002.777 886.399 999.7411 639.8213 518.34
Non-current liabilities total
Current loans from credit institutions455.75
Current trade creditors31.475.005.005.005.75
Current owed to group member2 002.411 998.421 675.431 593.76
Short-term deferred tax liabilities5.171 333.9586.68286.13668.99
Other non-interest bearing current liabilities48.4938.6316.1416.07
Current liabilities total2 087.533 831.751 783.251 900.96674.73
Balance sheet total (liabilities)10 090.3111 718.1511 782.9913 540.7814 193.07
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