H. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36976241
Karlslunde Centervej 31, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 381.79 | 1 662.01 | 3 504.36 | ||
| External services | -9.21 | -8.25 | -9.00 | ||
| Gross profit | 1 372.58 | 1 653.76 | 3 495.36 | -12.07 | -4.47 |
| Total depreciation | -31.70 | ||||
| EBIT | 1 372.58 | 1 653.76 | 3 495.36 | -12.07 | -36.17 |
| Other financial income | 18.59 | 28.57 | 29.43 | 301.46 | 157.20 |
| Other financial expenses | -6.43 | -9.95 | -16.28 | -15.18 | |
| Net income from associates (fin.) | 2 652.20 | 2 562.77 | |||
| Pre-tax profit | 1 384.74 | 1 672.38 | 3 508.51 | 2 941.59 | 2 668.61 |
| Income taxes | -0.66 | -0.90 | -64.22 | -23.64 | |
| Net earnings | 1 384.74 | 1 671.72 | 3 507.61 | 2 877.37 | 2 644.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 829.29 | ||||
| Tangible assets total | 8 829.29 | ||||
| Participating interests | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 | 4 286.19 |
| Investments total | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 | 4 286.19 |
| Non-curr. owed by particip. interest comp. | 952.41 | ||||
| Long term receivables total | 952.41 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.98 | 1 010.41 | 1 458.94 | 1 289.75 | |
| Short term receivables total | 980.98 | 1 010.41 | 1 458.94 | 1 289.75 | |
| Cash and bank deposits | 781.03 | 2 149.83 | 3 509.49 | 6 442.21 | 266.88 |
| Cash and cash equivalents | 781.03 | 2 149.83 | 3 509.49 | 6 442.21 | 266.88 |
| Balance sheet total (assets) | 4 338.30 | 5 897.67 | 9 291.12 | 12 124.57 | 14 672.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 113.85 | 2 275.86 | 4 280.22 | 3 732.42 | 3 795.19 |
| Retained earnings | 670.58 | 1 778.91 | 1 328.47 | 5 261.87 | 7 941.47 |
| Profit of the financial year | 1 384.74 | 1 671.72 | 3 507.61 | 2 877.37 | 2 644.97 |
| Shareholders equity total | 4 332.17 | 5 890.89 | 9 284.09 | 12 043.66 | 14 566.63 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 0.66 | 0.90 | 64.22 | 19.96 | |
| Other non-interest bearing current liabilities | 10.56 | 75.72 | |||
| Current liabilities total | 6.13 | 6.79 | 7.03 | 80.91 | 101.81 |
| Balance sheet total (liabilities) | 4 338.30 | 5 897.67 | 9 291.12 | 12 124.57 | 14 672.11 |
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