ERIK SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32840752
Adelvej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.00 |
| Other financial income | 3.02 | 2.64 | 2.40 | ||
| Other financial expenses | -3.33 | -3.67 | -3.84 | ||
| Income from other inv. held as non-curr. assets | -9.77 | -15.22 | 64.90 | 2.26 | |
| Net income from associates (fin.) | 242.24 | 12.78 | |||
| Pre-tax profit | -16.33 | -22.49 | 57.21 | 238.25 | 6.78 |
| Income taxes | 1.44 | 1.55 | 1.67 | 0.86 | -23.19 |
| Net earnings | -14.88 | -20.94 | 58.88 | 239.10 | -16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.69 | 38.19 | 103.09 | ||
| Participating interests | 325.53 | 285.73 | |||
| Investments total | 84.69 | 38.19 | 103.09 | 325.53 | 285.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.89 | 67.53 | 54.93 | 45.38 | 0.10 |
| Current deferred tax assets | 19.11 | 20.66 | 22.33 | 23.19 | |
| Short term receivables total | 84.00 | 88.19 | 77.26 | 68.57 | 0.10 |
| Cash and bank deposits | 137.81 | 161.83 | 169.50 | 125.82 | 217.43 |
| Cash and cash equivalents | 137.81 | 161.83 | 169.50 | 125.82 | 217.43 |
| Balance sheet total (assets) | 306.50 | 288.21 | 349.86 | 519.92 | 503.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 68.03 | 52.81 | 308.86 | 269.06 | |
| Retained earnings | 100.72 | 101.05 | 132.92 | - 117.06 | 26.85 |
| Profit of the financial year | -14.88 | -20.94 | 58.88 | 239.10 | -16.41 |
| Shareholders equity total | 233.86 | 212.92 | 271.80 | 510.91 | 494.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | |||
| Current owed to participating | 69.04 | 71.80 | 2.76 | 2.76 | |
| Other non-interest bearing current liabilities | 72.64 | 6.25 | 6.25 | ||
| Current liabilities total | 72.64 | 75.29 | 78.05 | 9.01 | 8.76 |
| Balance sheet total (liabilities) | 306.50 | 288.21 | 349.86 | 519.92 | 503.26 |
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