Sloth Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41962348
Jørgen H Nielsens V 6, 9800 Hjørring
mathias_r_damgaard@live.dk
tel: 50530535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.02 | -6.00 | -5.50 | -6.50 |
| Other operating expenses | -3.02 | |||
| EBIT | -3.02 | -6.00 | -5.50 | -6.50 |
| Other financial income | -0.29 | 2.99 | 3.10 | 2.19 |
| Other financial expenses | -0.03 | -0.00 | -0.02 | |
| Net income from associates (fin.) | 508.91 | |||
| Pre-tax profit | -3.31 | -3.04 | -2.41 | 504.58 |
| Net earnings | -3.31 | -3.04 | -2.41 | 504.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 528.91 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 40.00 | 20.00 | 20.00 | 528.91 |
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | -20.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.90 | 55.85 | ||
| Current owed by particip. interest comp. | 71.90 | 77.69 | 53.67 | |
| Current other receivables | -71.90 | |||
| Short term receivables total | 71.90 | 77.69 | 53.67 | 55.85 |
| Cash and bank deposits | 0.02 | 0.00 | ||
| Cash and cash equivalents | 0.02 | 0.00 | ||
| Balance sheet total (assets) | 91.90 | 97.69 | 73.69 | 584.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Other reserves | 308.91 | |||
| Retained earnings | -3.31 | -6.35 | - 452.67 | |
| Profit of the financial year | -3.31 | -3.04 | -2.41 | 504.58 |
| Shareholders equity total | 36.69 | 33.65 | 31.24 | 535.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 6.00 | 5.00 | 5.00 | |
| Current owed to participating | 55.22 | |||
| Other non-interest bearing current liabilities | 58.02 | 37.45 | 43.95 | |
| Current liabilities total | 55.22 | 64.04 | 42.45 | 48.95 |
| Balance sheet total (liabilities) | 91.90 | 97.69 | 73.69 | 584.77 |
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