THOMAS SLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 34891443
Viemosevej 25, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.50 | -5.00 | -5.00 | 0.06 |
| EBIT | -3.88 | -3.50 | -5.00 | -5.00 | 0.06 |
| Other financial income | 599.98 | 257.57 | 647.18 | 582.31 | |
| Other financial expenses | -7.45 | -12.98 | -1 049.43 | -53.90 | -47.79 |
| Income from other inv. held as non-curr. assets | 43.67 | ||||
| Net income from associates (fin.) | 1 573.48 | 393.63 | |||
| Pre-tax profit | 2 162.14 | 634.73 | -1 010.76 | 588.28 | 534.58 |
| Income taxes | - 129.50 | -41.86 | -9.47 | ||
| Net earnings | 2 032.64 | 592.87 | -1 010.76 | 588.28 | 525.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 421.03 | 3 421.03 | 3 686.03 | 3 601.03 | 3 734.33 |
| Investments total | 3 421.03 | 3 421.03 | 3 686.03 | 3 601.03 | 3 734.33 |
| Non-current loans receivable | 984.15 | 1 045.88 | 1 011.69 | 1 071.80 | |
| Long term receivables total | 984.15 | 1 045.88 | 1 011.69 | 1 071.80 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Current other receivables | 14.14 | 6.81 | 4.43 | 4.52 | |
| Current deferred tax assets | 38.14 | ||||
| Short term receivables total | 52.28 | 8.81 | 4.43 | 6.52 | |
| Other current investments | 3 625.28 | 4 182.52 | 3 157.30 | 3 554.27 | 4 075.98 |
| Cash and bank deposits | 4.08 | 18.18 | 5.86 | 20.91 | 5.79 |
| Cash and cash equivalents | 3 629.36 | 4 200.69 | 3 163.16 | 3 575.17 | 4 081.77 |
| Balance sheet total (assets) | 7 050.38 | 8 658.15 | 7 903.88 | 8 192.32 | 8 894.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 889.68 | 6 922.32 | 7 515.19 | 6 504.43 | 7 092.71 |
| Profit of the financial year | 2 032.64 | 592.87 | -1 010.76 | 588.28 | 525.11 |
| Shareholders equity total | 7 002.32 | 7 595.19 | 6 584.43 | 7 172.71 | 7 697.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.00 | ||
| Current owed to participating | 210.00 | 435.36 | 455.67 | 521.32 | |
| Short-term deferred tax liabilities | 44.56 | 9.47 | |||
| Other non-interest bearing current liabilities | 3.50 | 849.46 | 880.58 | 560.94 | 665.82 |
| Current liabilities total | 48.06 | 1 062.96 | 1 319.44 | 1 019.61 | 1 196.60 |
| Balance sheet total (liabilities) | 7 050.38 | 8 658.15 | 7 903.88 | 8 192.32 | 8 894.42 |
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