Thomas Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37759791
Lundemarksvej 12 B, 4300 Holbæk
thomas@sloth.dk
tel: 25789022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -51.08 | -15.39 |
| EBIT | -2.50 | -2.50 | -2.50 | -51.08 | -15.39 |
| Other financial income | 1.95 | 1.47 | 2.89 | 104.93 | |
| Other financial expenses | -5.59 | -9.74 | -2.00 | -0.04 | -0.05 |
| Net income from associates (fin.) | - 403.50 | 44.69 | - 295.93 | 2 939.09 | - 243.72 |
| Pre-tax profit | - 409.65 | 33.92 | - 300.43 | 2 890.86 | - 154.22 |
| Income taxes | 0.12 | 0.23 | 0.95 | 1.98 | -20.18 |
| Net earnings | - 409.52 | 34.15 | - 299.47 | 2 892.85 | - 174.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.56 | 87.25 | |||
| Investments total | 42.56 | 87.25 | |||
| Non-current loans receivable | 1 790.66 | 1 067.89 | |||
| Long term receivables total | 1 790.66 | 1 067.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.01 | 209.55 | 246.13 | ||
| Current other receivables | 0.31 | 1.41 | |||
| Current deferred tax assets | 4.12 | 20.35 | 11.26 | 3.25 | |
| Short term receivables total | 130.13 | 20.35 | 11.26 | 213.11 | 247.54 |
| Other current investments | 737.16 | 1 045.62 | |||
| Cash and bank deposits | 19.82 | 19.15 | 120.39 | ||
| Cash and cash equivalents | 19.82 | 756.31 | 1 166.01 | ||
| Balance sheet total (assets) | 172.70 | 107.60 | 31.08 | 2 760.09 | 2 481.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 393.62 | -15.90 | 226.91 | - 312.36 | 2 445.49 |
| Profit of the financial year | - 409.52 | 34.15 | - 299.47 | 2 892.85 | - 174.39 |
| Shareholders equity total | 34.10 | 68.25 | -22.56 | 2 752.49 | 2 456.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 7.60 | 8.90 |
| Current owed to group member | 28.62 | 50.64 | |||
| Short-term deferred tax liabilities | 16.44 | ||||
| Other non-interest bearing current liabilities | 135.60 | 7.74 | |||
| Current liabilities total | 138.60 | 39.36 | 53.64 | 7.60 | 25.34 |
| Balance sheet total (liabilities) | 172.70 | 107.60 | 31.08 | 2 760.09 | 2 481.44 |
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