H. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36976241
Karlslunde Centervej 31, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.93 | 1 381.79 | 1 662.01 | 3 504.36 | 2 652.20 |
| External services | -6.77 | -9.21 | -8.25 | -9.00 | -12.07 |
| Gross profit | 721.15 | 1 372.58 | 1 653.76 | 3 495.36 | 2 640.13 |
| EBIT | 721.15 | 1 372.58 | 1 653.76 | 3 495.36 | 2 640.13 |
| Other financial income | 10.30 | 18.59 | 28.57 | 29.43 | 301.46 |
| Other financial expenses | -2.75 | -6.43 | -9.95 | -16.28 | |
| Pre-tax profit | 728.71 | 1 384.74 | 1 672.38 | 3 508.51 | 2 941.59 |
| Income taxes | -0.66 | -0.90 | -64.22 | ||
| Net earnings | 728.71 | 1 384.74 | 1 671.72 | 3 507.61 | 2 877.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 823.06 | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 |
| Investments total | 1 823.06 | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 |
| Non-curr. owed by particip. interest comp. | 353.82 | 952.41 | |||
| Long term receivables total | 353.82 | 952.41 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.98 | 1 010.41 | 1 458.94 | ||
| Short term receivables total | 980.98 | 1 010.41 | 1 458.94 | ||
| Cash and bank deposits | 887.28 | 781.03 | 2 149.83 | 3 509.49 | 6 442.21 |
| Cash and cash equivalents | 887.28 | 781.03 | 2 149.83 | 3 509.49 | 6 442.21 |
| Balance sheet total (assets) | 3 064.16 | 4 338.30 | 5 897.67 | 9 291.12 | 12 124.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 332.06 | 2 113.85 | 2 275.86 | 4 280.22 | 3 732.42 |
| Retained earnings | 836.67 | 670.58 | 1 778.91 | 1 328.47 | 5 261.87 |
| Profit of the financial year | 728.71 | 1 384.74 | 1 671.72 | 3 507.61 | 2 877.37 |
| Shareholders equity total | 3 058.04 | 4 332.17 | 5 890.89 | 9 284.09 | 12 043.66 |
| 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 | ||
| Other non-interest bearing current liabilities | 10.56 | ||||
| Current liabilities total | 6.13 | 6.13 | 6.79 | 7.03 | 80.91 |
| Balance sheet total (liabilities) | 3 064.16 | 4 338.30 | 5 897.67 | 9 291.12 | 12 124.57 |
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