SLOTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112491
Elgårdsminde 15, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -11.43 | -16.69 | -12.35 | -18.96 |
| EBIT | -11.96 | -11.43 | -16.69 | -12.35 | -18.96 |
| Other financial income | 56.13 | 59.42 | 61.69 | 63.52 | 110.96 |
| Other financial expenses | -3.04 | -90.09 | -40.97 | -66.65 | -61.21 |
| Net income from associates (fin.) | 811.99 | 1 816.54 | 3 450.68 | 2 789.05 | 3 776.34 |
| Pre-tax profit | 853.13 | 1 774.44 | 3 454.71 | 2 773.57 | 3 807.12 |
| Income taxes | -9.06 | 9.26 | -1.26 | 0.93 | -17.73 |
| Net earnings | 844.06 | 1 783.71 | 3 453.45 | 2 774.50 | 3 789.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 655.78 | 3 772.32 | 5 523.00 | 5 312.05 | 6 588.39 |
| Investments total | 2 655.78 | 3 772.32 | 5 523.00 | 5 312.05 | 6 588.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 647.63 | 1 445.95 | 561.27 | 2 419.03 | 4 652.40 |
| Current other receivables | 399.19 | 428.57 | 460.72 | 565.96 | 531.77 |
| Current deferred tax assets | 64.49 | 439.23 | 929.50 | 949.23 | |
| Short term receivables total | 2 111.31 | 2 313.76 | 1 951.49 | 2 984.98 | 6 133.40 |
| Other current investments | 118.66 | 97.35 | 64.60 | 53.36 | |
| Cash and bank deposits | 130.31 | 299.86 | 293.69 | 41.36 | 40.96 |
| Cash and cash equivalents | 130.31 | 418.51 | 391.03 | 105.96 | 94.32 |
| Balance sheet total (assets) | 4 897.40 | 6 504.59 | 7 865.52 | 8 402.99 | 12 816.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 422.00 | 135.00 | ||
| Other reserves | 1 755.28 | 2 871.82 | 1 422.50 | 4 111.55 | 5 687.89 |
| Retained earnings | 1 950.53 | 1 678.06 | -2 288.92 | 953.48 | 2 316.64 |
| Profit of the financial year | 844.06 | 1 783.71 | 3 453.45 | 2 774.50 | 3 789.38 |
| Shareholders equity total | 4 674.88 | 6 458.58 | 6 712.03 | 8 386.53 | 12 053.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 6.54 | 6.80 | 7.08 | 7.22 | |
| Current owed to group member | 206.61 | 0.16 | 906.74 | ||
| Short-term deferred tax liabilities | 29.66 | 230.43 | 740.97 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 6.94 | 9.38 | 14.00 |
| Current liabilities total | 222.53 | 46.01 | 1 153.49 | 16.46 | 762.19 |
| Balance sheet total (liabilities) | 4 897.41 | 6 504.59 | 7 865.52 | 8 402.99 | 12 816.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.