L Slot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42564281
Tværgade 17, 6621 Gesten
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales260.22370.81250.70
External services-31.27-8.63-10.44
Gross profit228.95362.19240.26
EBIT228.95362.19240.26
Other financial income9.272.21
Other financial expenses-0.27-5.21-2.73
Pre-tax profit228.68366.24239.74
Income taxes6.56-0.02
Net earnings235.24366.22239.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies495.69
Participating interests406.28407.68
Investments total495.69406.28407.68
Long term receivables total
Inventories total
Current owed by particip. interest comp.102.077.97
Current other receivables138.8110.01
Current deferred tax assets101.62
Short term receivables total101.62240.8917.98
Cash and bank deposits9.37198.82189.36
Cash and cash equivalents9.37198.82189.36
Balance sheet total (assets)606.68845.99615.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40376.80122.00
Other reserves260.22249.30250.70
Retained earnings- 160.77- 291.41-48.59
Profit of the financial year235.24366.22239.74
Shareholders equity total489.09740.91603.86
Non-current liabilities total
Current owed to group member17.29
Short-term deferred tax liabilities95.060.02
Other non-interest bearing current liabilities5.24105.0511.16
Current liabilities total117.59105.0711.16
Balance sheet total (liabilities)606.68845.99615.02
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