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