OLE SLOTH ApS — Credit Rating and Financial Key Figures
CVR number: 21570605
Kåstrupvej 9, 7700 Thisted
tel: 97981877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -32.76 | -21.96 | -21.09 | -23.96 |
| EBIT | -18.45 | -32.76 | -21.96 | -21.09 | -23.96 |
| Other financial income | 13.59 | 20.49 | 63.91 | 71.20 | 231.29 |
| Other financial expenses | -2.25 | -28.65 | -25.77 | -30.98 | -8.49 |
| Net income from associates (fin.) | 285.52 | 871.03 | 658.58 | 1 578.11 | 1 581.77 |
| Pre-tax profit | 278.41 | 830.11 | 674.75 | 1 597.24 | 1 780.61 |
| Income taxes | -74.09 | -76.76 | -0.57 | -4.31 | -43.74 |
| Net earnings | 204.32 | 753.35 | 674.18 | 1 592.93 | 1 736.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 220.09 | 4 441.12 | 2 347.17 | 3 925.28 | 4 307.04 |
| Investments total | 4 220.09 | 4 441.12 | 2 347.17 | 3 925.28 | 4 307.04 |
| Non-curr. owed by particip. interest comp. | 311.34 | 2 224.64 | 2 235.03 | 2 536.47 | 2 134.92 |
| Long term receivables total | 311.34 | 2 224.64 | 2 235.03 | 2 536.47 | 2 134.92 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.18 | 408.67 | 416.94 | 1 435.36 | |
| Current other receivables | 6.43 | 17.24 | 6.00 | 6.00 | 96.06 |
| Current deferred tax assets | 10.80 | 35.43 | 45.43 | 35.69 | 24.26 |
| Short term receivables total | 17.23 | 353.85 | 460.09 | 458.63 | 1 555.68 |
| Other current investments | 561.29 | ||||
| Cash and bank deposits | 4 061.30 | 1 892.55 | 4 766.06 | 4 455.21 | 4 510.37 |
| Cash and cash equivalents | 4 061.30 | 1 892.55 | 4 766.06 | 4 455.21 | 5 071.66 |
| Balance sheet total (assets) | 8 609.98 | 8 912.16 | 9 808.36 | 11 375.59 | 13 069.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 774.79 | 2 995.81 | 1 822.17 | 3 400.28 | 3 782.04 |
| Retained earnings | 4 912.21 | 4 782.50 | 6 847.39 | 5 825.66 | 6 914.83 |
| Profit of the financial year | 204.32 | 753.35 | 674.18 | 1 592.93 | 1 736.88 |
| Shareholders equity total | 8 251.91 | 8 894.66 | 9 708.14 | 11 186.67 | 12 805.75 |
| Provisions | 273.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 80.26 | 82.49 | 171.42 | 246.06 | |
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 84.26 | 17.50 | 100.22 | 188.92 | 263.56 |
| Balance sheet total (liabilities) | 8 609.98 | 8 912.16 | 9 808.36 | 11 375.59 | 13 069.30 |
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