Torben Sloth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32095305
Sdr Boulevard 91, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.30 | 81.75 | 75.40 | 75.44 | 6.50 |
| Other operating expenses | -2.59 | ||||
| Total depreciation | -8.67 | -8.75 | -8.97 | -4.11 | -4.31 |
| EBIT | 31.05 | 73.00 | 66.43 | 71.32 | 2.19 |
| Other financial income | 0.22 | 6.64 | 0.14 | 67.10 | 4.57 |
| Other financial expenses | -16.38 | -12.12 | -9.52 | -19.12 | -4.25 |
| Pre-tax profit | 14.89 | 67.53 | 57.04 | 97.42 | 2.50 |
| Income taxes | -3.38 | -14.93 | -17.70 | 10.94 | 2.70 |
| Profit/loss from discontinued operations | 2.16 | 0.68 | -0.55 | 32.97 | -0.89 |
| Net earnings | 13.67 | 53.28 | 38.79 | 141.32 | 4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 547.49 | 1 541.89 | 1 532.92 | 659.27 | 654.96 |
| Tangible assets total | 1 547.49 | 1 541.89 | 1 532.92 | 659.27 | 654.96 |
| Investments total | |||||
| Non-current loans receivable | 8.49 | ||||
| Long term receivables total | 8.49 | ||||
| Inventories total | |||||
| Current other receivables | 1.11 | 4.05 | 0.17 | ||
| Current deferred tax assets | 4.13 | 6.06 | 3.05 | 3.96 | 12.91 |
| Short term receivables total | 4.13 | 7.17 | 7.10 | 3.96 | 13.07 |
| Other current investments | 15.00 | 15.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 183.50 | 85.17 | 973.82 | 274.85 | 230.88 |
| Cash and cash equivalents | 183.50 | 100.17 | 988.82 | 299.85 | 255.88 |
| Balance sheet total (assets) | 1 743.61 | 1 649.23 | 2 528.84 | 963.08 | 923.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 10.00 | 10.00 |
| Retained earnings | 496.69 | 395.96 | 331.43 | 360.23 | 491.55 |
| Profit of the financial year | 13.67 | 53.28 | 38.79 | 141.32 | 4.31 |
| Shareholders equity total | 748.36 | 688.63 | 613.03 | 636.55 | 630.85 |
| Non-current loans from credit institutions | 882.97 | 843.09 | 268.09 | 249.60 | 233.77 |
| Non-current liabilities total | 882.97 | 843.09 | 268.09 | 249.60 | 233.77 |
| Current loans from credit institutions | 45.56 | 41.50 | 576.40 | 18.80 | 19.39 |
| Current trade creditors | 1.77 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 4.43 | 16.02 | 10.54 | 17.14 | |
| Other non-interest bearing current liabilities | 60.52 | 59.99 | 121.23 | 31.98 | 30.91 |
| Accruals and deferred income | 939.55 | ||||
| Current liabilities total | 112.28 | 117.51 | 1 647.72 | 76.92 | 59.29 |
| Balance sheet total (liabilities) | 1 743.61 | 1 649.23 | 2 528.84 | 963.08 | 923.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.