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Sloths Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43525670
Christiansdalvej 47, Hammelev 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 51.13 | 260.29 | -8.15 |
| Total depreciation | -9.39 | -7.04 | |
| EBIT | 41.74 | 253.25 | -8.15 |
| Other financial income | 1.88 | 7.50 | |
| Other financial expenses | -8.71 | -8.85 | 0.03 |
| Pre-tax profit | 33.03 | 246.27 | -0.62 |
| Income taxes | -7.26 | -38.35 | |
| Net earnings | 25.77 | 207.93 | -0.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 716.85 | 716.85 | |
| Tangible assets total | 716.85 | 716.85 | |
| Investments total | - 716.85 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 301.88 | 301.88 | |
| Short term receivables total | 301.88 | 301.88 | |
| Cash and bank deposits | 25.47 | 18.32 | 17.70 |
| Cash and cash equivalents | 25.47 | 18.32 | 17.70 |
| Balance sheet total (assets) | 742.32 | 320.20 | 319.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.77 | 233.70 | |
| Profit of the financial year | 25.77 | 207.93 | -0.62 |
| Shareholders equity total | 65.77 | 273.70 | 273.08 |
| Provisions | - 493.14 | ||
| Non-current other liabilities | 493.14 | ||
| Non-current deferred tax liabilities | 554.64 | ||
| Non-current liabilities total | 554.64 | 493.14 | |
| Current loans from credit institutions | 61.50 | ||
| Current owed to participating | 85.65 | 0.65 | 0.65 |
| Short-term deferred tax liabilities | 7.26 | 38.35 | 38.35 |
| Other non-interest bearing current liabilities | 29.00 | -54.00 | 7.50 |
| Current liabilities total | 121.91 | 46.50 | 46.50 |
| Balance sheet total (liabilities) | 742.32 | 320.20 | 319.58 |
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