Sloths Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019026
Buen 276, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | ||||
| EBIT | -0.16 | ||||
| Other financial income | 0.45 | 1.14 | 0.19 | 0.62 | |
| Other financial expenses | -0.45 | -1.17 | -0.97 | ||
| Reduction non-current investment assets | -0.11 | ||||
| Net income from associates (fin.) | 95.30 | 113.80 | 91.94 | ||
| Pre-tax profit | 95.30 | 113.80 | 91.80 | 0.19 | -0.58 |
| Income taxes | -0.02 | -0.02 | |||
| Net earnings | 95.30 | 113.80 | 91.80 | 0.17 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.02 | 40.11 | 40.00 | ||
| Investments total | 40.02 | 40.11 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.30 | 113.80 | 91.94 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 95.30 | 113.80 | 91.94 | 4.00 | |
| Cash and bank deposits | 95.30 | 209.07 | 292.73 | 172.07 | |
| Cash and cash equivalents | 95.30 | 209.07 | 292.73 | 172.07 | |
| Balance sheet total (assets) | 135.32 | 249.21 | 341.01 | 292.73 | 176.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.03 | 0.11 | |||
| Shares repurchased | 130.98 | ||||
| Retained earnings | 95.30 | 209.21 | 252.54 | 0.60 | |
| Profit of the financial year | 95.30 | 113.80 | 91.80 | 0.17 | -0.60 |
| Shareholders equity total | 135.32 | 249.21 | 341.01 | 292.71 | 170.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.09 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 0.02 | 5.09 | |||
| Balance sheet total (liabilities) | 135.32 | 249.21 | 341.01 | 292.73 | 176.07 |
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