SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500238
Bøgegade 7, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.25 | -7.88 | -8.75 |
| EBIT | -3.00 | -3.00 | -3.25 | -7.88 | -8.75 |
| Other financial income | 16.13 | 16.41 | 193.44 | 33.61 | 99.81 |
| Other financial expenses | -3.44 | -4.74 | -9.19 | -13.43 | -17.37 |
| Reduction non-current investment assets | 115.18 | -54.47 | - 149.86 | ||
| Net income from associates (fin.) | 20.54 | -20.54 | |||
| Pre-tax profit | 124.87 | -45.81 | 201.53 | - 158.09 | 73.69 |
| Income taxes | 0.03 | 3.97 | |||
| Net earnings | 124.90 | -45.81 | 201.53 | - 154.12 | 73.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.54 | ||||
| Investments total | 20.54 | ||||
| Non-curr. owed by group member comp. | 707.23 | 674.39 | 837.16 | 731.15 | 792.10 |
| Long term receivables total | 707.23 | 674.39 | 837.16 | 731.15 | 792.10 |
| Inventories total | |||||
| Current other receivables | 6.24 | ||||
| Short term receivables total | 6.24 | ||||
| Cash and bank deposits | 36.48 | 6.65 | 12.41 | 0.19 | 28.02 |
| Cash and cash equivalents | 36.48 | 6.65 | 12.41 | 0.19 | 28.02 |
| Balance sheet total (assets) | 743.70 | 681.04 | 876.34 | 731.33 | 820.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Retained earnings | 207.15 | 252.05 | 206.24 | 407.77 | 253.65 |
| Profit of the financial year | 124.90 | -45.81 | 201.53 | - 154.12 | 73.69 |
| Shareholders equity total | 537.05 | 411.24 | 532.77 | 378.65 | 452.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 203.65 | 266.80 | 334.33 | 347.41 | 364.79 |
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 5.27 | 3.00 |
| Current liabilities total | 206.65 | 269.80 | 343.57 | 352.68 | 367.78 |
| Balance sheet total (liabilities) | 743.70 | 681.04 | 876.34 | 731.33 | 820.13 |
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