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 length1212121212
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 income3.022.642.40
Other financial expenses-3.33-3.67-3.84
Income from other inv. held as non-curr. assets-9.77-15.2264.902.26
Net income from associates (fin.)242.2412.78
Pre-tax profit-16.33-22.4957.21238.256.78
Income taxes1.441.551.670.86-23.19
Net earnings-14.88-20.9458.88239.10-16.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies84.6938.19103.09
Participating interests325.53285.73
Investments total84.6938.19103.09325.53285.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.64.8967.5354.9345.380.10
Current deferred tax assets19.1120.6622.3323.19
Short term receivables total84.0088.1977.2668.570.10
Cash and bank deposits137.81161.83169.50125.82217.43
Cash and cash equivalents137.81161.83169.50125.82217.43
Balance sheet total (assets)306.50288.21349.86519.92503.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Other reserves68.0352.81308.86269.06
Retained earnings100.72101.05132.92- 117.0626.85
Profit of the financial year-14.88-20.9458.88239.10-16.41
Shareholders equity total233.86212.92271.80510.91494.50
Non-current liabilities total
Current trade creditors6.256.00
Current owed to participating69.0471.802.762.76
Other non-interest bearing current liabilities72.646.256.25
Current liabilities total72.6475.2978.059.018.76
Balance sheet total (liabilities)306.50288.21349.86519.92503.26
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