PETER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511497
Skalhuse 32, Gelstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.09 | 147.14 | 206.61 | 213.34 | 163.59 |
| Total depreciation | -61.41 | -61.41 | -61.41 | -61.41 | -61.41 |
| EBIT | 151.68 | 85.72 | 145.20 | 151.92 | 102.17 |
| Other financial income | 162.77 | 1 060.01 | 8 646.29 | 41.63 | 33.01 |
| Other financial expenses | - 401.19 | - 401.46 | - 407.42 | -3 712.81 | -1 214.04 |
| Net income from associates (fin.) | 525.18 | 310.61 | 1 170.65 | 1 152.64 | 1 444.84 |
| Pre-tax profit | 438.44 | 1 054.88 | 9 554.72 | -2 366.61 | 365.97 |
| Income taxes | 50.23 | 65.35 | 37.62 | 144.26 | 103.32 |
| Net earnings | 488.66 | 1 120.23 | 9 592.34 | -2 222.35 | 469.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.57 | 2 705.15 | 2 643.74 | 2 582.33 | 2 520.91 |
| Tangible assets total | 2 766.57 | 2 705.15 | 2 643.74 | 2 582.33 | 2 520.91 |
| Holdings in group member companies | 5 717.46 | 5 910.46 | 6 962.04 | 8 022.63 | 8 840.49 |
| Investments total | 5 717.46 | 5 910.46 | 6 962.04 | 8 022.63 | 8 840.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.67 | 464.34 | 600.00 | 500.00 | |
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 109.80 | 25.86 | 102.20 | 41.06 | 94.83 |
| Short term receivables total | 215.47 | 490.20 | 702.20 | 541.06 | 95.92 |
| Other current investments | 15 659.67 | 16 700.97 | 25 792.75 | 24 539.58 | 23 470.53 |
| Cash and bank deposits | 576.00 | 221.02 | 23.51 | 2.49 | 573.37 |
| Cash and cash equivalents | 16 235.67 | 16 921.99 | 25 816.26 | 24 542.08 | 24 043.91 |
| Balance sheet total (assets) | 24 935.17 | 26 027.81 | 36 124.25 | 35 688.09 | 35 501.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 021.04 | 5 155.46 | 6 207.47 | 7 267.64 | 8 085.49 |
| Retained earnings | 9 227.04 | 9 581.28 | 10 123.20 | 20 476.58 | 16 819.63 |
| Profit of the financial year | 488.66 | 1 120.23 | 9 592.34 | -2 222.35 | 469.29 |
| Shareholders equity total | 14 861.74 | 15 981.97 | 26 048.01 | 25 646.86 | 25 499.41 |
| Provisions | 45.05 | 43.54 | 71.02 | 38.24 | 12.03 |
| Non-current other liabilities | 9 792.14 | 9 792.14 | |||
| Non-current deferred tax liabilities | 9 792.14 | 9 792.14 | 9 792.14 | ||
| Non-current liabilities total | 9 792.14 | 9 792.14 | 9 792.14 | 9 792.14 | 9 792.14 |
| Current owed to group member | 191.25 | 191.25 | 191.25 | 191.25 | 191.25 |
| Other non-interest bearing current liabilities | 44.98 | 18.90 | 21.83 | 19.60 | 6.39 |
| Current liabilities total | 236.23 | 210.15 | 213.08 | 210.85 | 197.64 |
| Balance sheet total (liabilities) | 24 935.17 | 26 027.81 | 36 124.25 | 35 688.09 | 35 501.23 |
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