SLOTH HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36448407
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.03 | 66.27 | 152.71 | -29.69 | 146.82 |
| External services | -4.44 | -5.00 | -5.38 | -5.38 | -5.44 |
| Gross profit | 193.59 | 61.27 | 147.34 | -35.06 | 141.38 |
| EBIT | 193.59 | 61.27 | 147.34 | -35.06 | 141.38 |
| Other financial income | 0.40 | 4.25 | 6.02 | 17.47 | 29.19 |
| Other financial expenses | -3.01 | -10.47 | -45.43 | -5.42 | -6.80 |
| Pre-tax profit | 190.98 | 55.05 | 107.93 | -23.01 | 163.77 |
| Income taxes | 1.31 | 2.35 | 9.75 | 5.22 | -3.73 |
| Net earnings | 192.30 | 57.39 | 117.68 | -17.79 | 160.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.11 | 947.38 | 900.09 | 715.28 | 862.10 |
| Investments total | 881.11 | 947.38 | 900.09 | 715.28 | 862.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.39 | 129.28 | 131.40 | 388.99 | 417.60 |
| Current other receivables | 0.03 | 20.00 | |||
| Current deferred tax assets | 58.23 | 22.63 | 45.59 | 16.00 | 19.28 |
| Short term receivables total | 74.63 | 151.91 | 177.02 | 424.99 | 436.89 |
| Cash and bank deposits | 12.32 | 50.80 | 0.51 | 0.94 | 19.16 |
| Cash and cash equivalents | 12.32 | 50.80 | 0.51 | 0.94 | 19.16 |
| Balance sheet total (assets) | 968.05 | 1 150.09 | 1 077.62 | 1 141.21 | 1 318.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 528.80 | 395.07 | 547.79 | 474.59 | 153.21 |
| Retained earnings | 73.30 | 399.32 | 304.00 | 552.01 | 788.10 |
| Profit of the financial year | 192.30 | 57.39 | 117.68 | -17.79 | 160.04 |
| Shareholders equity total | 854.40 | 911.79 | 1 029.47 | 1 068.81 | 1 228.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.70 | 225.01 | 23.06 | 57.30 | 78.78 |
| Short-term deferred tax liabilities | 48.92 | 8.28 | 19.84 | 1.68 | 5.01 |
| Other non-interest bearing current liabilities | 9.04 | 5.00 | 5.25 | 13.42 | 5.50 |
| Current liabilities total | 113.66 | 238.29 | 48.15 | 72.40 | 89.29 |
| Balance sheet total (liabilities) | 968.05 | 1 150.09 | 1 077.62 | 1 141.21 | 1 318.14 |
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