P Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43612697
Seglet 4, Mejrup 7500 Holstebro
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-6.78
EBIT-6.78
Other financial income450.00
Other financial expenses-76.64
Pre-tax profit366.58
Net earnings366.58

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 303.07
Long term receivables total2 303.07
Inventories total
Short term receivables total
Cash and bank deposits3.06
Cash and cash equivalents3.06
Balance sheet total (assets)2 306.14

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased239.80
Other reserves- 117.80
Retained earnings- 312.99
Profit of the financial year366.58
Shareholders equity total215.59
Non-current liabilities total
Other non-interest bearing current liabilities2 090.55
Current liabilities total2 090.55
Balance sheet total (liabilities)2 306.14
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