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PETER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511497
Næsset 21, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit147.14206.61213.34163.59177.03
Total depreciation-61.41-61.41-61.41-61.41-61.41
EBIT85.72145.20151.92102.17115.62
Other financial income1 060.018 646.2941.6333.017.35
Other financial expenses- 401.46- 407.42-3 712.81-1 214.04-3 218.17
Net income from associates (fin.)310.611 170.651 152.641 444.841 632.25
Pre-tax profit1 054.889 554.72-2 366.61365.97-1 462.95
Income taxes65.3537.62144.26103.32109.52
Net earnings1 120.239 592.34-2 222.35469.29-1 353.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 705.152 643.742 582.332 520.912 459.50
Tangible assets total2 705.152 643.742 582.332 520.912 459.50
Holdings in group member companies5 910.466 962.048 022.638 840.498 832.23
Investments total5 910.466 962.048 022.638 840.498 832.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.464.34600.00500.00
Current other receivables1.098.80
Current deferred tax assets25.86102.2041.0694.8365.28
Short term receivables total490.20702.20541.0695.9274.08
Other current investments16 700.9725 792.7524 539.5823 470.5320 528.70
Cash and bank deposits221.0223.512.49573.37164.67
Cash and cash equivalents16 921.9925 816.2624 542.0824 043.9120 693.37
Balance sheet total (assets)26 027.8136 124.2535 688.0935 501.2332 059.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves5 155.466 207.477 267.648 085.498 077.23
Retained earnings9 581.2810 123.2020 476.5816 819.6316 951.12
Profit of the financial year1 120.239 592.34-2 222.35469.29-1 353.43
Shareholders equity total15 981.9726 048.0125 646.8625 499.4123 799.92
Provisions43.5471.0238.2412.0353.82
Non-current other liabilities9 792.14
Non-current deferred tax liabilities9 792.149 792.149 792.148 000.00
Non-current liabilities total9 792.149 792.149 792.149 792.148 000.00
Current owed to group member191.25191.25191.25191.25191.25
Other non-interest bearing current liabilities18.9021.8319.606.3914.19
Current liabilities total210.15213.08210.85197.64205.44
Balance sheet total (liabilities)26 027.8136 124.2535 688.0935 501.2332 059.18
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