SLOTSHOLMEN A/S — Credit Rating and Financial Key Figures
CVR number: 20393998
Ovenvande 10, 8660 Skanderborg
mw@slotsholmen.dk
tel: 86522388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.63 | 711.57 | -68.47 | -69.39 | -73.59 |
| Employee benefit expenses | - 359.53 | -1.91 | |||
| EBIT | - 270.90 | 709.66 | -68.47 | -69.39 | -73.59 |
| Other financial income | 121.98 | 946.84 | 584.73 | 1 199.37 | 1 240.26 |
| Other financial expenses | -0.25 | - 346.83 | -1 711.48 | - 519.55 | - 643.34 |
| Net income from associates (fin.) | 556.70 | 671.75 | |||
| Pre-tax profit | 407.53 | 1 981.43 | -1 195.22 | 610.43 | 523.32 |
| Income taxes | -1.72 | -31.61 | -13.46 | -11.22 | |
| Net earnings | 405.81 | 1 949.82 | -1 195.22 | 596.97 | 512.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | ||||
| Tangible assets total | 1 400.00 | ||||
| Participating interests | 748.04 | ||||
| Investments total | 748.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.99 | 1.53 | 1.56 | ||
| Current deferred tax assets | 17.76 | 6.75 | 0.39 | 0.20 | |
| Short term receivables total | 45.75 | 1.53 | 8.31 | 0.39 | 0.20 |
| Other current investments | 3 921.63 | 5 649.08 | 5 314.24 | 5 566.49 | 6 816.25 |
| Cash and bank deposits | 248.91 | 2 132.25 | 1 187.48 | 1 540.12 | 802.65 |
| Cash and cash equivalents | 4 170.53 | 7 781.33 | 6 501.72 | 7 106.61 | 7 618.91 |
| Balance sheet total (assets) | 6 364.32 | 7 782.86 | 6 510.03 | 7 107.00 | 7 619.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 57.20 | |||
| Other reserves | 183.21 | ||||
| Retained earnings | 4 176.61 | 4 708.44 | 6 658.26 | 5 463.03 | 6 060.00 |
| Profit of the financial year | 405.81 | 1 949.82 | -1 195.22 | 596.97 | 512.10 |
| Shareholders equity total | 6 215.64 | 7 715.46 | 6 463.03 | 7 060.00 | 7 572.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.41 | ||||
| Other non-interest bearing current liabilities | 148.68 | 45.00 | 47.00 | 47.00 | 47.00 |
| Current liabilities total | 148.68 | 67.41 | 47.00 | 47.00 | 47.00 |
| Balance sheet total (liabilities) | 6 364.32 | 7 782.86 | 6 510.03 | 7 107.00 | 7 619.11 |
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