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SLOTSSØEJENDOMMENE ApS — Credit Rating and Financial Key Figures

CVR number: 34711283
Helsingørsgade 51, 3400 Hillerød
tel: 32151515
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 068.212 143.78665.36- 289.361 242.63
Wages and salaries- 922.75- 840.00- 750.00- 358.00- 423.96
Social security expenses-3.54-4.55-6.56-5.68-12.46
EBIT141.911 299.23-91.20- 653.04806.21
Other financial income0.14
Other financial expenses- 124.06- 139.86- 212.83- 241.08- 315.73
Exchange rate differences3 931.57-4 778.234 291.002 646.622 271.01
Pre-tax profit3 949.42-3 618.863 986.971 752.642 761.49
Income taxes- 868.50226.67174.07- 385.58- 607.51
Net earnings3 080.91-3 392.204 161.041 367.062 153.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings35 823.7422 645.2226 653.8429 251.7129 550.00
Tangible assets total35 823.7422 645.2226 653.8429 251.7129 550.00
Investments total
Long term receivables total
Inventories total
Current trade debtors52.4529.5212.21
Current amounts owed by group member comp.57.266 034.702 325.80
Prepayments and accrued income25.624.26
Current other receivables5.72
Current deferred tax assets0.0266.88196.67
Short term receivables total82.906 087.14106.38208.892 325.80
Cash and bank deposits15.4521.541.675.5435.83
Cash and cash equivalents15.4521.541.675.5435.83
Balance sheet total (assets)35 922.0928 753.9026 761.8829 466.1431 911.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased6 000.002 400.00
Retained earnings14 722.7111 803.628 955.6914 170.1113 058.45
Profit of the financial year3 080.91-3 392.204 161.041 367.062 153.98
Shareholders equity total17 883.6214 491.4213 196.7415 617.1717 692.43
Provisions2 934.912 934.912 827.723 409.973 909.59
Non-current loans from credit institutions14 338.0910 516.9610 306.6310 106.429 912.92
Non-current deferred tax liabilities107.89
Non-current liabilities total14 338.0910 516.9610 306.6310 106.4210 020.81
Advances received7.92233.00226.64196.06192.70
Short-term deferred tax liabilities3.56230.23
Other non-interest bearing current liabilities753.99347.39204.15136.5196.10
Current liabilities total765.47810.61430.79332.57288.79
Balance sheet total (liabilities)35 922.0928 753.9026 761.8829 466.1431 911.63
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