SLOTSBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29844453
Strandmøllevej 238 B, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 453.00 | 1 154.00 | 671.00 | 141.25 |
| EBIT | 420.00 | 453.00 | 1 154.00 | 671.00 | 141.25 |
| Other financial expenses | - 222.00 | - 276.00 | - 238.00 | - 175.00 | - 268.15 |
| Pre-tax profit | 198.00 | 177.00 | 916.00 | 496.00 | - 126.90 |
| Net earnings | 198.00 | 177.00 | 916.00 | 496.00 | - 126.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 891.00 | 13 891.00 | 8 691.00 | 6 251.00 | 6 250.90 |
| Tangible assets total | 13 891.00 | 13 891.00 | 8 691.00 | 6 251.00 | 6 250.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.00 | 169.00 | 186.00 | 88.00 | 10.01 |
| Cash and cash equivalents | 18.00 | 169.00 | 186.00 | 88.00 | 10.01 |
| Balance sheet total (assets) | 13 909.00 | 14 060.00 | 8 877.00 | 6 339.00 | 6 260.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 317.00 | -1 118.00 | - 941.00 | -26.00 | 470.21 |
| Profit of the financial year | 198.00 | 177.00 | 916.00 | 496.00 | - 126.90 |
| Shareholders equity total | - 994.00 | - 816.00 | 100.00 | 595.00 | 468.31 |
| Non-current loans from credit institutions | 12 099.00 | 12 075.00 | 6 107.00 | 3 092.00 | 3 098.48 |
| Non-current owed to group member | 64.00 | 64.00 | |||
| Non-current other liabilities | 2 567.00 | 2 568.00 | 2 568.00 | 2 568.00 | 2 617.04 |
| Non-current liabilities total | 14 730.00 | 14 707.00 | 8 675.00 | 5 660.00 | 5 715.52 |
| Current loans from credit institutions | 27.00 | 27.00 | 10.00 | 10.00 | |
| Advances received | 128.00 | 124.00 | 74.00 | 55.00 | 55.33 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 19.00 | 21.75 |
| Current liabilities total | 173.00 | 169.00 | 102.00 | 84.00 | 77.08 |
| Balance sheet total (liabilities) | 13 909.00 | 14 060.00 | 8 877.00 | 6 339.00 | 6 260.91 |
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