HENRY SLOTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139655
Gl Nyrupvej 67, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.47 | -3.02 | -3.02 | -4.29 |
| EBIT | -3.13 | -3.47 | -3.02 | -3.02 | -4.29 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -1.49 | -2.94 | -6.07 | -2.24 | -2.25 |
| Net income from associates (fin.) | 324.61 | -12.36 | - 112.62 | -0.02 | |
| Pre-tax profit | 319.99 | -18.07 | - 121.71 | -5.28 | -6.55 |
| Income taxes | 1.03 | ||||
| Net earnings | 319.99 | -17.04 | - 121.71 | -5.28 | -6.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.21 | 112.64 | 0.02 | ||
| Investments total | 535.21 | 112.64 | 0.02 | ||
| Non-curr. owed by group member comp. | 118.34 | 118.34 | 118.34 | ||
| Long term receivables total | 118.34 | 118.34 | 118.34 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.96 | ||||
| Current deferred tax assets | 123.75 | 107.16 | 9.00 | 18.00 | |
| Short term receivables total | 123.75 | 350.13 | 9.00 | 18.00 | |
| Cash and bank deposits | 357.55 | 357.52 | 354.35 | 295.67 | 218.08 |
| Cash and cash equivalents | 357.55 | 357.52 | 354.35 | 295.67 | 218.08 |
| Balance sheet total (assets) | 1 016.51 | 820.28 | 472.71 | 423.01 | 354.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.20 | |
| Retained earnings | 270.74 | 480.14 | 406.60 | 227.68 | 222.40 |
| Profit of the financial year | 319.99 | -17.04 | - 121.71 | -5.28 | -6.55 |
| Shareholders equity total | 823.74 | 698.70 | 466.38 | 404.60 | 340.85 |
| Non-current owed to group member | 72.02 | ||||
| Non-current liabilities total | 72.02 | ||||
| Current owed to participating | 12.82 | 0.82 | 0.82 | 0.82 | |
| Short-term deferred tax liabilities | 118.25 | 106.13 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.64 | 5.50 | 17.59 | 12.75 |
| Current liabilities total | 120.75 | 121.58 | 6.32 | 18.41 | 13.57 |
| Balance sheet total (liabilities) | 1 016.51 | 820.28 | 472.71 | 423.01 | 354.43 |
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