Slothuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39285932
Løgstørvej 97, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.27 | -8.01 | -20.31 | |
| EBIT | -13.27 | -8.01 | -20.31 | |
| Other financial income | 0.09 | 0.91 | ||
| Other financial expenses | -0.01 | -1.69 | -1.50 | |
| Pre-tax profit | -0.01 | -14.96 | -9.42 | -19.40 |
| Net earnings | -0.01 | -14.96 | -9.42 | -19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current other receivables | 0.63 | 2.42 | 4.97 | ||
| Current deferred tax assets | 13.00 | 13.00 | |||
| Short term receivables total | 0.63 | 15.42 | 17.97 | ||
| Cash and bank deposits | 39.99 | 492.53 | 476.69 | 432.37 | 410.89 |
| Cash and cash equivalents | 39.99 | 492.53 | 476.69 | 432.37 | 410.89 |
| Balance sheet total (assets) | 39.99 | 492.53 | 477.32 | 467.79 | 448.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 114.00 | |||
| Retained earnings | -0.01 | 452.15 | 323.19 | 313.77 | |
| Profit of the financial year | -0.01 | -14.96 | -9.42 | -19.40 | |
| Shareholders equity total | 39.99 | 39.99 | 477.19 | 467.77 | 448.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.53 | ||||
| Current trade creditors | 0.47 | ||||
| Current owed to participating | 0.13 | 0.02 | 0.02 | ||
| Current liabilities total | 452.53 | 0.13 | 0.02 | 0.49 | |
| Balance sheet total (liabilities) | 39.99 | 492.53 | 477.32 | 467.79 | 448.86 |
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