SØREN SLOTH KRISTENSEN HOLDING ApS
CVR number: 33144679
Bredalsvej 6, 9575 Terndrup
soesloth@hotmail.com
tel: 28564508
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.58 | -4.00 | -3.86 | -4.16 | -4.94 |
| EBIT | -3.58 | -4.00 | -3.86 | -4.16 | -4.94 |
| Other financial income | 0.12 | 0.01 | |||
| Other financial expenses | -0.30 | -0.92 | -0.83 | -4.05 | -1.15 |
| Net income from associates (fin.) | 399.78 | 110.60 | 300.00 | 5.69 | 120.00 |
| Pre-tax profit | 395.91 | 105.68 | 295.43 | -2.52 | 113.92 |
| Income taxes | 11.87 | 0.99 | 1.00 | 2.00 | |
| Net earnings | 407.78 | 106.67 | 296.43 | -2.52 | 115.92 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 454.31 | 454.31 | 454.31 | 300.00 | 300.00 |
| Investments total | 454.31 | 454.31 | 454.31 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.23 | 128.61 | 123.67 | ||
| Current deferred tax assets | 11.87 | 0.99 | 32.00 | ||
| Short term receivables total | 11.87 | 0.99 | 150.23 | 128.61 | 155.67 |
| Cash and bank deposits | 57.71 | 68.66 | 68.00 | 54.71 | 8.39 |
| Cash and cash equivalents | 57.71 | 68.66 | 68.00 | 54.71 | 8.39 |
| Balance sheet total (assets) | 523.89 | 523.96 | 672.53 | 483.31 | 464.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 201.01 | 93.77 | 86.04 | 264.66 | 140.14 |
| Profit of the financial year | 407.78 | 106.67 | 296.43 | -2.52 | 115.92 |
| Shareholders equity total | 397.37 | 393.44 | 576.86 | 459.94 | 458.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.65 | 120.65 | |||
| Short-term deferred tax liabilities | 83.75 | 17.30 | |||
| Other non-interest bearing current liabilities | 5.88 | 9.88 | 11.92 | 6.08 | 6.00 |
| Current liabilities total | 126.52 | 130.52 | 95.67 | 23.38 | 6.00 |
| Balance sheet total (liabilities) | 523.89 | 523.96 | 672.53 | 483.31 | 464.06 |
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