T. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36976276
Holbækvej 258, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 727.93 | 1 381.79 | 1 662.01 | 3 504.36 | 2 652.20 |
| External services | -6.68 | -7.03 | -8.30 | -10.92 | -24.38 |
| Gross profit | 721.25 | 1 374.77 | 1 653.71 | 3 493.44 | 2 627.82 |
| EBIT | 721.25 | 1 374.77 | 1 653.71 | 3 493.44 | 2 627.82 |
| Other financial income | 10.40 | 18.69 | 28.71 | 222.88 | 1 276.55 |
| Other financial expenses | -2.74 | -6.41 | - 204.92 | -68.74 | - 521.51 |
| Pre-tax profit | 728.91 | 1 387.04 | 1 477.51 | 3 647.59 | 3 382.86 |
| Income taxes | - 152.02 | ||||
| Net earnings | 728.91 | 1 387.04 | 1 477.51 | 3 647.59 | 3 230.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 823.06 | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 |
| Investments total | 1 823.06 | 2 604.85 | 2 766.86 | 4 771.22 | 4 223.42 |
| Non-curr. owed by particip. interest comp. | 357.06 | 955.75 | |||
| Long term receivables total | 357.06 | 955.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 984.42 | 1 013.95 | 1 462.75 | ||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 984.42 | 1 014.02 | 1 462.75 | ||
| Other current investments | 800.23 | 1 013.32 | 5 058.06 | ||
| Cash and bank deposits | 884.19 | 780.15 | 1 153.75 | 2 439.89 | 1 757.22 |
| Cash and cash equivalents | 884.19 | 780.15 | 1 953.98 | 3 453.21 | 6 815.28 |
| Balance sheet total (assets) | 3 064.31 | 4 340.75 | 5 705.26 | 9 238.45 | 12 501.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 332.06 | 2 113.85 | 2 275.86 | 4 280.22 | 3 732.42 |
| Retained earnings | 836.61 | 670.73 | 1 781.36 | 1 136.71 | 5 210.10 |
| Profit of the financial year | 728.91 | 1 387.04 | 1 477.51 | 3 647.59 | 3 230.84 |
| Shareholders equity total | 3 058.18 | 4 334.63 | 5 699.14 | 9 232.32 | 12 345.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Short-term deferred tax liabilities | 149.96 | ||||
| Current liabilities total | 6.13 | 6.13 | 6.13 | 6.13 | 156.09 |
| Balance sheet total (liabilities) | 3 064.31 | 4 340.75 | 5 705.26 | 9 238.45 | 12 501.46 |
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