SLOTSBAKKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614342
Vældegårdsvej 73, 2820 Gentofte
osa@andersenmail.dk
tel: 39650979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.89 | 110.81 | 113.53 | 108.50 | 98.80 |
| EBIT | 130.89 | 110.81 | 113.53 | 108.50 | 98.80 |
| Other financial income | 747.88 | 24 853.40 | 22.04 | 311.29 | 629.43 |
| Other financial expenses | -33.44 | -38.28 | - 419.23 | -5.55 | |
| Pre-tax profit | 845.33 | 24 925.93 | - 283.66 | 414.24 | 728.23 |
| Income taxes | -33.31 | -21.05 | -9.02 | -90.89 | - 160.37 |
| Net earnings | 812.02 | 24 904.88 | - 292.68 | 323.35 | 567.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 042.80 | 13 923.87 | 8 861.07 | 8 861.07 | 11 825.42 |
| Participating interests | 5 511.07 | 9 734.80 | 9 734.80 | 9 734.80 | |
| Investments total | 10 553.87 | 13 923.87 | 18 595.87 | 18 595.87 | 21 560.22 |
| Non-current loans receivable | 9 830.41 | 34 422.20 | |||
| Long term receivables total | 9 830.41 | 34 422.20 | |||
| Finished products/goods | 141.00 | 191.02 | |||
| Inventories total | 141.00 | 191.02 | |||
| Current amounts owed by group member comp. | 108.06 | 113.37 | 115.96 | 320.67 | |
| Current owed by particip. interest comp. | 90.38 | 3 747.52 | 4 463.23 | 8 231.00 | |
| Prepayments and accrued income | 6.22 | 5.06 | |||
| Current other receivables | 0.10 | 20.00 | 8.24 | 25.49 | 1 005.80 |
| Current deferred tax assets | 64.56 | 53.92 | 64.98 | 728.89 | |
| Short term receivables total | 155.04 | 181.99 | 3 934.11 | 4 610.89 | 10 291.43 |
| Cash and bank deposits | 5.26 | 46.07 | 19 971.83 | 19 513.84 | 11 339.90 |
| Cash and cash equivalents | 5.26 | 46.07 | 19 971.83 | 19 513.84 | 11 339.90 |
| Balance sheet total (assets) | 20 544.58 | 48 574.12 | 42 501.81 | 42 861.60 | 43 382.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 390.00 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | 16 645.13 | 17 457.15 | 42 362.03 | 42 069.35 | 42 392.70 |
| Profit of the financial year | 812.02 | 24 904.88 | - 292.68 | 323.35 | 567.86 |
| Shareholders equity total | 17 847.15 | 42 752.03 | 42 459.35 | 42 782.70 | 43 350.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 625.94 | 5 767.27 | 10.46 | 0.01 | 0.01 |
| Current owed to group member | 1.13 | 1.13 | |||
| Short-term deferred tax liabilities | 17.97 | 46.89 | |||
| Other non-interest bearing current liabilities | 70.36 | 35.72 | 32.00 | 32.00 | 32.00 |
| Current liabilities total | 2 697.43 | 5 822.09 | 42.47 | 78.90 | 32.01 |
| Balance sheet total (liabilities) | 20 544.58 | 48 574.12 | 42 501.81 | 42 861.60 | 43 382.57 |
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