SLOTH JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070663
Engpibervej 25, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | -4.00 | -41.00 | -3.00 | -43.83 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -34.00 | -37.00 | -36.00 | -38.00 | -36.95 |
| EBIT | -3.00 | - 141.00 | - 177.00 | - 141.00 | - 180.78 |
| Other financial income | 1 464.00 | 1 719.00 | 2 309.00 | 2 121.00 | 2 516.94 |
| Other financial expenses | -1 831.00 | - 774.00 | -1 908.00 | - 867.00 | -4 097.07 |
| Income from other inv. held as non-curr. assets | 117.00 | 129.00 | 175.00 | 176.00 | 173.20 |
| Net income from associates (fin.) | 3 110.00 | 4 123.00 | 4 635.00 | 2 278.00 | 3 272.00 |
| Pre-tax profit | 2 857.00 | 5 056.00 | 5 034.00 | 3 567.00 | 1 684.29 |
| Income taxes | 49.00 | - 212.00 | - 108.00 | - 289.00 | 2.94 |
| Net earnings | 2 906.00 | 4 844.00 | 4 926.00 | 3 278.00 | 1 687.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 038.00 | 1 001.00 | 968.00 | 933.00 | 902.59 |
| Machinery and equipment | 21.00 | 17.00 | 12.00 | 7.30 | |
| Tangible assets total | 1 038.00 | 1 022.00 | 985.00 | 945.00 | 909.88 |
| Holdings in group member companies | 10 626.00 | 11 211.00 | 11 904.00 | 11 721.00 | 12 175.80 |
| Participating interests | 1 175.00 | 1 256.00 | 1 658.00 | 1 832.00 | 599.13 |
| Investments total | 11 801.00 | 12 467.00 | 13 562.00 | 13 553.00 | 12 774.93 |
| Non-curr. owed by group member comp. | 2 065.00 | 1 878.00 | 1 682.83 | ||
| Non-curr. owed by particip. interest comp. | 2 042.00 | 1 914.00 | 2 280.00 | 1 942.00 | |
| Non-current loans receivable | 605.00 | 521.00 | 565.00 | 532.00 | 2 274.93 |
| Long term receivables total | 2 647.00 | 2 435.00 | 4 910.00 | 4 352.00 | 3 957.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 2.00 | 2.00 | 51.00 | 110.00 | 55.45 |
| Current deferred tax assets | 55.00 | 5.00 | 249.00 | 219.00 | 427.03 |
| Short term receivables total | 857.00 | 7.00 | 300.00 | 329.00 | 482.48 |
| Other current investments | 988.00 | 6 560.00 | 11 867.00 | 9 022.00 | 15 135.15 |
| Cash and bank deposits | 8 842.00 | 5 775.00 | 1 142.00 | 7 345.00 | 3 475.68 |
| Cash and cash equivalents | 9 830.00 | 12 335.00 | 13 009.00 | 16 367.00 | 18 610.83 |
| Balance sheet total (assets) | 26 173.00 | 28 266.00 | 32 766.00 | 35 546.00 | 36 735.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 9 110.00 | 10 046.00 | 11 142.00 | 13 420.00 | 13 806.84 |
| Retained earnings | 11 170.00 | 12 685.00 | 16 007.00 | 18 155.00 | 20 645.94 |
| Profit of the financial year | 2 906.00 | 4 844.00 | 4 926.00 | 3 278.00 | 1 687.23 |
| Shareholders equity total | 24 311.00 | 28 200.00 | 32 700.00 | 35 478.00 | 36 665.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 850.00 | 0.27 | |||
| Other non-interest bearing current liabilities | 11.00 | 66.00 | 66.00 | 68.00 | 70.60 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 1 862.00 | 66.00 | 66.00 | 68.00 | 70.87 |
| Balance sheet total (liabilities) | 26 173.00 | 28 266.00 | 32 766.00 | 35 546.00 | 36 735.88 |
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