T.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24220753
Skjulhøj Allé 39, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | - 164.26 | - 136.82 | -24.58 | -21.58 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | - 190.95 | - 572.61 |
| EBIT | -52.56 | - 200.26 | - 172.82 | - 215.52 | - 594.20 |
| Other financial income | 2.79 | 1.11 | 51.83 | 139.90 | |
| Other financial expenses | -32.40 | - 605.68 | - 375.34 | -34.06 | -47.03 |
| Net income from associates (fin.) | 10 014.47 | 11 672.91 | 11 081.36 | 5 003.16 | -2 791.96 |
| Pre-tax profit | 9 932.30 | 10 868.07 | 10 533.20 | 4 805.40 | -3 293.28 |
| Income taxes | 18.05 | -28.06 | |||
| Net earnings | 9 950.35 | 10 840.01 | 10 533.20 | 4 805.40 | -3 293.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55 455.40 | 65 076.84 | 72 548.08 | 75 552.36 | 70 559.48 |
| Investments total | 55 455.40 | 65 076.84 | 72 548.08 | 75 552.36 | 70 559.48 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 38.75 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 28.67 | 0.24 | |||
| Short term receivables total | 28.68 | 38.99 | |||
| Other current investments | 3 785.16 | 1 340.33 | 551.59 | 44.39 | |
| Cash and bank deposits | 25.98 | 181.82 | 19.79 | 70.51 | 58.02 |
| Cash and cash equivalents | 3 811.14 | 1 522.14 | 571.38 | 114.90 | 58.02 |
| Balance sheet total (assets) | 59 295.21 | 66 637.97 | 73 119.46 | 76 167.26 | 71 117.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 200.00 | 4 000.00 | 800.00 | 1 850.00 | |
| Other reserves | 46 445.40 | 56 066.84 | 62 664.98 | 64 134.48 | 57 674.92 |
| Retained earnings | - 329.03 | -6 451.58 | -3 492.93 | 2 687.11 | 14 284.47 |
| Profit of the financial year | 9 950.35 | 10 840.01 | 10 533.20 | 4 805.40 | -3 293.28 |
| Shareholders equity total | 59 266.72 | 66 455.27 | 72 505.25 | 75 476.99 | 70 666.11 |
| Provisions | 373.11 | 56.06 | 386.42 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11.32 | 174.71 | 233.11 | 122.31 | |
| Other non-interest bearing current liabilities | 17.17 | 8.00 | 8.00 | 511.90 | 64.97 |
| Current liabilities total | 28.49 | 182.71 | 241.11 | 634.21 | 64.97 |
| Balance sheet total (liabilities) | 59 295.21 | 66 637.97 | 73 119.46 | 76 167.26 | 71 117.50 |
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