SLOTHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855095
Hjarnøvej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.32 | -41.63 | -48.36 | -41.43 | -45.62 |
| EBIT | -41.32 | -41.63 | -48.36 | -41.43 | -45.62 |
| Other financial income | 167.43 | 407.76 | - 435.31 | 286.33 | 374.43 |
| Other financial expenses | -0.68 | -0.35 | -0.72 | ||
| Pre-tax profit | 125.42 | 365.78 | - 484.40 | 244.90 | 328.80 |
| Income taxes | -29.35 | -80.45 | 101.21 | -53.90 | -79.94 |
| Net earnings | 96.08 | 285.32 | - 383.19 | 191.00 | 248.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 118.39 | 138.75 | 227.00 | ||
| Short term receivables total | 118.39 | 138.75 | 227.00 | ||
| Other current investments | 3 349.23 | 3 741.89 | 3 294.97 | 3 569.54 | 3 724.44 |
| Cash and bank deposits | 203.71 | 111.55 | 18.94 | 38.51 | 11.38 |
| Cash and cash equivalents | 3 552.94 | 3 853.43 | 3 313.91 | 3 608.05 | 3 735.82 |
| Balance sheet total (assets) | 3 671.33 | 3 992.19 | 3 540.92 | 3 608.05 | 3 735.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 317.10 | 3 298.78 | 3 466.31 | 2 961.12 | 3 017.12 |
| Profit of the financial year | 96.08 | 285.32 | - 383.19 | 191.00 | 248.86 |
| Shareholders equity total | 3 651.18 | 3 823.51 | 3 325.92 | 3 399.12 | 3 525.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 190.00 | 76.55 | 152.91 | ||
| Short-term deferred tax liabilities | 124.93 | 78.88 | 29.43 | ||
| Other non-interest bearing current liabilities | 20.15 | 43.76 | 25.00 | 53.50 | 27.50 |
| Current liabilities total | 20.15 | 168.68 | 215.00 | 208.93 | 209.84 |
| Balance sheet total (liabilities) | 3 671.33 | 3 992.19 | 3 540.92 | 3 608.05 | 3 735.82 |
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