M B Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841703
Vejsgårdtoften 82, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.94 | -1.25 | -1.25 | -1.25 |
| EBIT | -2.00 | -1.94 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.17 | 0.18 | |||
| Other financial expenses | -41.16 | -36.84 | -31.28 | -25.82 | -21.63 |
| Net income from associates (fin.) | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 |
| Pre-tax profit | 103.09 | 107.47 | 113.72 | 119.34 | 123.55 |
| Net earnings | 103.09 | 107.47 | 113.72 | 119.34 | 123.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.11 | 34.48 | |||
| Short term receivables total | 11.11 | 34.48 | |||
| Cash and bank deposits | 47.71 | 47.02 | 46.84 | 47.01 | 47.19 |
| Cash and cash equivalents | 47.71 | 47.02 | 46.84 | 47.01 | 47.19 |
| Balance sheet total (assets) | 1 047.71 | 1 047.02 | 1 046.84 | 1 058.12 | 1 081.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.24 | 166.33 | 273.81 | 387.53 | 506.87 |
| Profit of the financial year | 103.09 | 107.47 | 113.72 | 119.34 | 123.55 |
| Shareholders equity total | 216.33 | 323.81 | 437.53 | 556.87 | 680.42 |
| Non-current owed to participating | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Non-current liabilities total | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 31.38 | 23.21 | 9.31 | 1.25 | 1.25 |
| Current liabilities total | 131.38 | 123.22 | 109.31 | 101.25 | 101.25 |
| Balance sheet total (liabilities) | 1 047.71 | 1 047.02 | 1 046.84 | 1 058.12 | 1 081.67 |
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