Slott Stat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42366668
Frederik 7 Vej 5 A, 3450 Allerød
jk@slottstat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.00 | -19.00 | -13.00 | -20.16 |
| Gross profit | -24.00 | -19.00 | -13.00 | -20.16 |
| Other operating expenses | - 880.00 | |||
| EBIT | -24.00 | -19.00 | -13.00 | - 900.16 |
| Other financial income | 77.00 | 124.00 | 549.00 | 398.45 |
| Other financial expenses | -64.00 | - 401.00 | - 135.00 | - 129.08 |
| Net income from associates (fin.) | 441.00 | 1 256.00 | 1 290.00 | -14.14 |
| Pre-tax profit | 430.00 | 960.00 | 1 691.00 | - 644.93 |
| Income taxes | 65.00 | -89.00 | -55.51 | |
| Net earnings | 430.00 | 1 025.00 | 1 602.00 | - 700.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 813.00 | 1 669.00 | 1 959.00 | 244.99 |
| Participating interests | 8.00 | 8.00 | 8.00 | 14.40 |
| Investments total | 4 821.00 | 1 677.00 | 1 967.00 | 259.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 723.00 | 2.78 | ||
| Current other receivables | 14.00 | 105.00 | 405.00 | 95.37 |
| Short term receivables total | 14.00 | 828.00 | 405.00 | 98.15 |
| Other current investments | 1 648.00 | 1 842.00 | 2 526.00 | 3 967.84 |
| Cash and bank deposits | 746.00 | 1 431.00 | 2 564.00 | 1 675.53 |
| Cash and cash equivalents | 2 394.00 | 3 273.00 | 5 090.00 | 5 643.38 |
| Balance sheet total (assets) | 7 229.00 | 5 778.00 | 7 462.00 | 6 000.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 330.00 | 342.00 | 241.00 |
| Other reserves | 441.00 | |||
| Retained earnings | 3 791.00 | 4 333.00 | 5 015.00 | 6 376.38 |
| Profit of the financial year | 430.00 | 1 025.00 | 1 602.00 | - 700.44 |
| Shareholders equity total | 4 802.00 | 5 728.00 | 6 999.00 | 5 956.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 13.50 |
| Current owed to group member | 2 403.00 | 389.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 39.00 | 63.00 | 30.46 |
| Current liabilities total | 2 427.00 | 50.00 | 463.00 | 43.96 |
| Balance sheet total (liabilities) | 7 229.00 | 5 778.00 | 7 462.00 | 6 000.91 |
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