N. SLOTHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35037012
Vigerslevvej 63, 2500 Valby
tel: 51519060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 272.82 | 48.45 | |||
Gross profit | 272.82 | - 119.62 | 48.45 | - 206.66 | 31.01 |
EBIT | 272.82 | - 119.62 | 48.45 | - 206.66 | 31.01 |
Other financial income | 0.94 | 0.81 | |||
Other financial expenses | -0.72 | -4.76 | -2.29 | -0.95 | |
Pre-tax profit | 272.10 | - 124.38 | 46.16 | - 206.67 | 31.82 |
Net earnings | 272.10 | - 124.38 | 46.16 | - 206.67 | 31.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 278.79 | 159.17 | 207.62 | 0.96 | 31.07 |
Investments total | 278.79 | 159.17 | 207.62 | 0.96 | 31.07 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 50.00 | ||||
Short term receivables total | 50.00 | ||||
Cash and bank deposits | 426.12 | 369.20 | 325.67 | 251.51 | 202.33 |
Cash and cash equivalents | 426.12 | 369.20 | 325.67 | 251.51 | 202.33 |
Balance sheet total (assets) | 704.91 | 528.38 | 533.29 | 252.47 | 283.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 663.87 | 544.25 | 533.80 | 386.04 | 416.15 |
Retained earnings | - 363.37 | -27.99 | - 259.72 | -6.90 | - 244.58 |
Profit of the financial year | 272.10 | - 124.38 | 46.16 | - 206.67 | 31.82 |
Shareholders equity total | 652.61 | 471.88 | 459.14 | 252.47 | 283.40 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 52.30 | 56.50 | 74.16 | ||
Current liabilities total | 52.30 | 56.50 | 74.16 | ||
Balance sheet total (liabilities) | 704.91 | 528.38 | 533.29 | 252.47 | 283.40 |
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