SLUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559096
Hækmosen 74 E, 2730 Herlev
tel: 28196593
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 247.47 | ||||
Gross profit | -0.01 | 247.47 | 89.35 | ||
EBIT | -0.01 | 247.47 | 89.35 | ||
Other financial income | 0.83 | ||||
Other financial expenses | -1.99 | -6.59 | -0.07 | ||
Net income from associates (fin.) | - 206.33 | 73.61 | 692.77 | ||
Pre-tax profit | - 207.50 | 240.88 | 89.35 | 73.61 | 692.70 |
Income taxes | 0.00 | -91.61 | |||
Net earnings | - 207.49 | 149.28 | 89.35 | 73.61 | 692.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 930.47 | 1 037.00 | 1 126.35 | 1 199.96 | 351.79 |
Investments total | 930.47 | 1 037.00 | 1 126.35 | 1 199.96 | 351.79 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 278.91 | 40.80 | 0.82 | 262.01 | |
Current other receivables | 103.04 | ||||
Short term receivables total | 381.95 | 40.80 | 0.82 | 262.01 | |
Balance sheet total (assets) | 1 312.42 | 1 077.80 | 1 127.17 | 1 199.96 | 613.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 805.47 | 912.00 | 1 001.35 | 226.79 | |
Retained earnings | 405.81 | - 157.53 | -97.61 | 882.62 | - 811.50 |
Profit of the financial year | - 207.49 | 149.28 | 89.35 | 73.61 | 692.70 |
Shareholders equity total | 1 128.79 | 1 028.74 | 1 118.09 | 1 081.23 | 233.00 |
Non-current liabilities total | |||||
Current owed to participating | 207.05 | ||||
Current owed to group member | 91.67 | ||||
Short-term deferred tax liabilities | 39.97 | 173.76 | |||
Other non-interest bearing current liabilities | 183.63 | 9.08 | 9.08 | 27.06 | |
Current liabilities total | 183.63 | 49.05 | 9.08 | 118.73 | 380.81 |
Balance sheet total (liabilities) | 1 312.42 | 1 077.80 | 1 127.17 | 1 199.96 | 613.81 |
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