THOMAS SLOTT ApS — Credit Rating and Financial Key Figures
CVR number: 34891443
Viemosevej 25, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.88 | -3.50 | -5.00 | -5.00 |
| EBIT | -3.12 | -3.88 | -3.50 | -5.00 | -5.00 |
| Other financial income | 277.42 | 599.98 | 257.57 | ||
| Other financial expenses | -8.40 | -7.45 | -12.98 | -1 049.43 | -53.90 |
| Income from other inv. held as non-curr. assets | 43.67 | 647.18 | |||
| Net income from associates (fin.) | 386.03 | 1 573.48 | 393.63 | ||
| Pre-tax profit | 651.92 | 2 162.14 | 634.73 | -1 010.76 | 588.28 |
| Income taxes | -58.50 | - 129.50 | -41.86 | ||
| Net earnings | 593.42 | 2 032.64 | 592.87 | -1 010.76 | 588.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 171.03 | 3 421.03 | 3 421.03 | 3 686.03 | 3 601.03 |
| Investments total | 3 171.03 | 3 421.03 | 3 421.03 | 3 686.03 | 3 601.03 |
| Non-current loans receivable | 984.15 | 1 045.88 | 1 011.69 | ||
| Long term receivables total | 984.15 | 1 045.88 | 1 011.69 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 14.14 | 6.81 | 4.43 | ||
| Current deferred tax assets | 4.76 | 38.14 | |||
| Short term receivables total | 4.76 | 52.28 | 8.81 | 4.43 | |
| Other current investments | 1 808.05 | 3 625.28 | 4 182.52 | 3 157.30 | 3 554.27 |
| Cash and bank deposits | 12.47 | 4.08 | 18.18 | 5.86 | 20.91 |
| Cash and cash equivalents | 1 820.52 | 3 629.36 | 4 200.69 | 3 163.16 | 3 575.17 |
| Balance sheet total (assets) | 4 996.31 | 7 050.38 | 8 658.15 | 7 903.88 | 8 192.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 296.26 | 4 889.68 | 6 922.32 | 7 515.19 | 6 504.43 |
| Profit of the financial year | 593.42 | 2 032.64 | 592.87 | -1 010.76 | 588.28 |
| Shareholders equity total | 4 969.68 | 7 002.32 | 7 595.19 | 6 584.43 | 7 172.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.50 | 3.50 | 3.00 | |
| Current owed to participating | 23.50 | 210.00 | 435.36 | 455.67 | |
| Short-term deferred tax liabilities | 44.56 | ||||
| Other non-interest bearing current liabilities | 3.50 | 849.46 | 880.58 | 560.94 | |
| Current liabilities total | 26.63 | 48.06 | 1 062.96 | 1 319.44 | 1 019.61 |
| Balance sheet total (liabilities) | 4 996.31 | 7 050.38 | 8 658.15 | 7 903.88 | 8 192.32 |
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