VERNER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094082
Markskelvej 4, 6840 Oksbøl
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | -4.69 | -5.08 |
| EBIT | -3.75 | -3.75 | -5.63 | -4.69 | -5.08 |
| Other financial income | 5.07 | 8.25 | 5.45 | 2.60 | |
| Other financial expenses | -2.86 | -1.85 | |||
| Net income from associates (fin.) | 125.55 | ||||
| Pre-tax profit | 126.87 | 4.50 | -0.18 | -7.55 | -4.34 |
| Net earnings | 126.87 | 4.50 | -0.18 | -7.55 | -4.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.75 | ||||
| Investments total | 600.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.32 | ||||
| Current other receivables | 360.34 | 214.03 | 144.94 | 80.03 | |
| Short term receivables total | 119.32 | 360.34 | 214.03 | 144.94 | 80.03 |
| Cash and bank deposits | 0.66 | 256.89 | 296.91 | 244.70 | 190.86 |
| Cash and cash equivalents | 0.66 | 256.89 | 296.91 | 244.70 | 190.86 |
| Balance sheet total (assets) | 720.73 | 617.24 | 510.94 | 389.64 | 270.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 114.40 | |
| Retained earnings | 358.24 | 377.11 | 268.61 | 154.03 | 146.49 |
| Profit of the financial year | 126.87 | 4.50 | -0.18 | -7.55 | -4.34 |
| Shareholders equity total | 718.11 | 614.61 | 506.43 | 385.89 | 267.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.75 | 0.75 | |||
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 2.63 | 2.63 | 4.50 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 720.73 | 617.24 | 510.94 | 389.64 | 270.90 |
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