Sloth Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42205834
Vestergade 46, 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 494.82 | 769.03 | 483.61 | - 414.91 |
| External services | -8.04 | -8.69 | -9.78 | -7.91 |
| Gross profit | 486.79 | 760.34 | 473.83 | - 422.82 |
| EBIT | 486.79 | 760.34 | 473.83 | - 422.82 |
| Other financial income | 6.52 | 10.32 | 30.31 | |
| Other financial expenses | -4.09 | -2.95 | -9.44 | |
| Pre-tax profit | 486.79 | 762.77 | 481.20 | - 401.95 |
| Income taxes | 1.78 | 1.22 | -0.11 | -4.93 |
| Net earnings | 488.56 | 763.99 | 481.09 | - 406.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 160.31 | 1 429.34 | 1 112.95 | 298.04 |
| Investments total | 2 160.31 | 1 429.34 | 1 112.95 | 298.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 255.14 | 480.94 | 2 347.92 | |
| Current deferred tax assets | 88.82 | 220.69 | 144.39 | 90.00 |
| Short term receivables total | 88.82 | 475.83 | 625.32 | 2 437.92 |
| Cash and bank deposits | 1 008.17 | 1 662.98 | 301.78 | |
| Cash and cash equivalents | 1 008.17 | 1 662.98 | 301.78 | |
| Balance sheet total (assets) | 2 249.13 | 2 913.34 | 3 401.25 | 3 037.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 494.82 | |||
| Retained earnings | 1 073.46 | 1 997.95 | 2 700.93 | 3 114.53 |
| Profit of the financial year | 488.56 | 763.99 | 481.09 | - 406.88 |
| Shareholders equity total | 2 154.05 | 2 860.83 | 3 283.03 | 2 815.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 87.04 | 44.47 | 74.50 | 4.93 |
| Other non-interest bearing current liabilities | 0.04 | 35.72 | 209.66 | |
| Current liabilities total | 95.08 | 52.51 | 118.22 | 222.59 |
| Balance sheet total (liabilities) | 2 249.13 | 2 913.34 | 3 401.25 | 3 037.74 |
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