SLOTH HOLDING, ULBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31425646
Ternevej 4, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.28 | 807.59 | 143.75 | 222.37 | 217.32 |
| Employee benefit expenses | - 681.69 | - 738.66 | - 180.78 | - 221.65 | - 261.87 |
| Total depreciation | -49.80 | -52.52 | -82.19 | - 133.94 | - 133.94 |
| EBIT | 17.79 | 16.42 | - 119.23 | - 133.23 | - 178.49 |
| Other financial income | 174.68 | 524.84 | 282.02 | 798.98 | 1 167.14 |
| Other financial expenses | -46.82 | -19.44 | - 756.88 | -0.72 | -1.20 |
| Pre-tax profit | 145.66 | 521.82 | - 594.10 | 665.04 | 987.45 |
| Income taxes | -32.02 | - 111.67 | 130.15 | - 147.44 | - 208.80 |
| Net earnings | 113.64 | 410.15 | - 463.94 | 517.60 | 778.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 746.68 | 703.32 | 3 362.84 | 3 243.45 | 3 124.06 |
| Machinery and equipment | 7.79 | 71.38 | 53.88 | 39.33 | 24.78 |
| Tangible assets total | 754.47 | 774.70 | 3 416.71 | 3 282.77 | 3 148.83 |
| Investments total | |||||
| Non-current loans receivable | 2 271.68 | 4 572.65 | 3 562.09 | 17 228.57 | 16 043.93 |
| Non-current other receivables | 884.06 | 2 055.40 | 1 595.35 | 913.10 | 853.79 |
| Long term receivables total | 3 155.73 | 6 628.05 | 5 157.44 | 18 141.66 | 16 897.73 |
| Raw materials and consumables | 10.29 | 5.96 | |||
| Inventories total | 10.29 | 5.96 | |||
| Current trade debtors | 3.28 | 9.38 | |||
| Prepayments and accrued income | 9.97 | ||||
| Current other receivables | 10 100.00 | 13 357.99 | 181.96 | 155.74 | 100.30 |
| Current deferred tax assets | 1 205.69 | 163.77 | 60.63 | 48.91 | |
| Short term receivables total | 11 305.69 | 13 361.27 | 345.72 | 225.75 | 159.18 |
| Cash and bank deposits | 6 931.07 | 1 761.07 | 12 800.02 | 617.99 | 1 292.42 |
| Cash and cash equivalents | 6 931.07 | 1 761.07 | 12 800.02 | 617.99 | 1 292.42 |
| Balance sheet total (assets) | 22 146.96 | 22 525.10 | 21 719.90 | 22 278.47 | 21 504.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 500.00 | 700.00 |
| Retained earnings | 21 432.76 | 21 489.20 | 21 840.45 | 19 876.50 | 19 694.10 |
| Profit of the financial year | 113.64 | 410.15 | - 463.94 | 517.60 | 778.65 |
| Shareholders equity total | 21 727.90 | 22 081.55 | 21 560.40 | 22 019.10 | 21 297.75 |
| Provisions | 19.85 | 19.32 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 40.19 |
| Short-term deferred tax liabilities | 49.78 | ||||
| Other non-interest bearing current liabilities | 367.21 | 353.46 | 138.50 | 238.36 | 166.18 |
| Current liabilities total | 399.21 | 424.24 | 159.50 | 259.36 | 206.37 |
| Balance sheet total (liabilities) | 22 146.96 | 22 525.10 | 21 719.90 | 22 278.47 | 21 504.13 |
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