R. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39439522
Fåborgvej 15 A, 9220 Aalborg Øst
rene@plusled.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -2.38 | -2.63 | -3.10 | -2.50 |
| EBIT | -8.25 | -2.38 | -2.63 | -3.10 | -2.50 |
| Other financial expenses | -0.33 | -0.48 | -0.60 | -0.73 | -0.85 |
| Net income from associates (fin.) | 44.27 | 50.60 | 80.13 | 163.59 | 161.85 |
| Pre-tax profit | 35.69 | 47.75 | 76.90 | 159.75 | 158.50 |
| Net earnings | 35.69 | 47.75 | 76.90 | 159.75 | 158.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.65 | 147.25 | 227.39 | 390.98 | 552.83 |
| Investments total | 96.65 | 147.25 | 227.39 | 390.98 | 552.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.00 | 0.05 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.05 | 0.00 | 0.05 | 0.09 | 0.09 |
| Balance sheet total (assets) | 96.70 | 147.26 | 227.44 | 391.07 | 552.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.99 | 130.59 | 210.72 | 374.31 | 536.16 |
| Retained earnings | -74.77 | -89.69 | - 122.07 | - 208.76 | - 210.85 |
| Profit of the financial year | 35.69 | 47.75 | 76.90 | 159.75 | 158.50 |
| Shareholders equity total | 80.90 | 128.65 | 205.55 | 365.31 | 523.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.80 | 16.11 | 19.39 | 23.27 | 26.62 |
| Other non-interest bearing current liabilities | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 15.80 | 18.61 | 21.89 | 25.77 | 29.12 |
| Balance sheet total (liabilities) | 96.70 | 147.26 | 227.44 | 391.07 | 552.92 |
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