H P SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34711496
Åbakken 17, Krejbjerg 7860 Spøttrup
hs@jlmteknik.dk
tel: 23334352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -8.25 | -23.75 | -16.88 | -9.41 |
| EBIT | -6.88 | -8.25 | -23.75 | -16.88 | -9.41 |
| Other financial income | 12.67 | ||||
| Other financial expenses | -1.08 | -5.10 | - 109.38 | - 151.93 | - 117.17 |
| Net income from associates (fin.) | 359.51 | 414.82 | 1 332.00 | 1 350.41 | 570.00 |
| Pre-tax profit | 351.55 | 401.48 | 1 211.53 | 1 181.60 | 443.42 |
| Net earnings | 351.55 | 401.48 | 1 211.53 | 1 181.60 | 443.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 887.58 | 4 183.52 | 4 451.94 | ||
| Investments total | 4 887.57 | 4 183.52 | 4 451.94 | ||
| Non-current loans receivable | 321.03 | 321.03 | |||
| Long term receivables total | 321.03 | 321.03 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 145.30 | 1 055.47 | 0.26 | |
| Short term receivables total | 30.00 | 145.30 | 1 055.47 | 0.26 | |
| Cash and bank deposits | 813.80 | 293.71 | |||
| Cash and cash equivalents | 813.80 | 293.71 | |||
| Balance sheet total (assets) | 1 134.83 | 644.74 | 5 032.87 | 5 238.99 | 4 452.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Retained earnings | -97.75 | 39.40 | 140.88 | 1 227.09 | 2 273.69 |
| Profit of the financial year | 351.55 | 401.48 | 1 211.53 | 1 181.60 | 443.42 |
| Shareholders equity total | 1 083.80 | 635.28 | 1 732.41 | 2 610.69 | 2 932.12 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 293.99 | 2 617.74 | 1 511.57 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 45.03 | 3.46 | 0.48 | 4.56 | 2.52 |
| Current liabilities total | 51.03 | 9.46 | 3 300.46 | 2 628.30 | 1 520.09 |
| Balance sheet total (liabilities) | 1 134.83 | 644.74 | 5 032.87 | 5 238.99 | 4 452.20 |
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