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SLOTH HOLDING, ULBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31425646
Ternevej 4, 8832 Skals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.59 | 143.75 | 222.37 | 217.32 | 181.54 |
| Employee benefit expenses | - 738.66 | - 180.78 | - 221.65 | - 261.87 | - 254.43 |
| Total depreciation | -52.52 | -82.19 | - 133.94 | - 133.94 | - 133.94 |
| EBIT | 16.42 | - 119.23 | - 133.23 | - 178.49 | - 206.83 |
| Other financial income | 524.84 | 282.02 | 798.98 | 1 167.14 | 678.98 |
| Other financial expenses | -19.44 | - 756.88 | -0.72 | -1.20 | - 131.21 |
| Pre-tax profit | 521.82 | - 594.10 | 665.04 | 987.45 | 340.95 |
| Income taxes | - 111.67 | 130.15 | - 147.44 | - 208.80 | -76.00 |
| Net earnings | 410.15 | - 463.94 | 517.60 | 778.65 | 264.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.32 | 3 362.84 | 3 243.45 | 3 124.06 | 3 004.67 |
| Machinery and equipment | 71.38 | 53.88 | 39.33 | 24.78 | 10.23 |
| Tangible assets total | 774.70 | 3 416.71 | 3 282.77 | 3 148.83 | 3 014.89 |
| Investments total | |||||
| Non-current loans receivable | 4 572.65 | 3 562.09 | 17 228.57 | 16 043.93 | 10 518.79 |
| Non-current other receivables | 2 055.40 | 1 595.35 | 913.10 | 853.79 | 1 454.83 |
| Long term receivables total | 6 628.05 | 5 157.44 | 18 141.66 | 16 897.73 | 11 973.62 |
| Raw materials and consumables | 10.29 | 5.96 | 7.72 | ||
| Inventories total | 10.29 | 5.96 | 7.72 | ||
| Current trade debtors | 3.28 | 9.38 | |||
| Prepayments and accrued income | 9.97 | 10.42 | |||
| Current other receivables | 13 357.99 | 181.96 | 155.74 | 100.30 | 71.36 |
| Current deferred tax assets | 163.77 | 60.63 | 48.91 | 131.48 | |
| Short term receivables total | 13 361.27 | 345.72 | 225.75 | 159.18 | 213.26 |
| Cash and bank deposits | 1 761.07 | 12 800.02 | 617.99 | 1 292.42 | 5 844.59 |
| Cash and cash equivalents | 1 761.07 | 12 800.02 | 617.99 | 1 292.42 | 5 844.59 |
| Balance sheet total (assets) | 22 525.10 | 21 719.90 | 22 278.47 | 21 504.13 | 21 054.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 1 500.00 | 700.00 | 79.40 |
| Retained earnings | 21 489.20 | 21 840.45 | 19 876.50 | 19 694.10 | 20 393.35 |
| Profit of the financial year | 410.15 | - 463.94 | 517.60 | 778.65 | 264.95 |
| Shareholders equity total | 22 081.55 | 21 560.40 | 22 019.10 | 21 297.75 | 20 862.70 |
| Provisions | 19.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 40.19 | 21.00 |
| Short-term deferred tax liabilities | 49.78 | ||||
| Other non-interest bearing current liabilities | 353.46 | 138.50 | 238.36 | 166.18 | 170.38 |
| Current liabilities total | 424.24 | 159.50 | 259.36 | 206.37 | 191.38 |
| Balance sheet total (liabilities) | 22 525.10 | 21 719.90 | 22 278.47 | 21 504.13 | 21 054.08 |
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