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Slott Stat Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42366668
Frederik 7 Vej 5 A, 3450 Allerød
jk@slottstat.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-24.00-19.00-13.00-20.00-57.85
Gross profit-24.00-19.00-13.00-20.00-57.85
Other operating expenses- 880.00
EBIT-24.00-19.00-13.00- 900.00-57.85
Other financial income77.00124.00549.00398.00434.24
Other financial expenses-64.00- 401.00- 135.00- 129.00- 256.99
Net income from associates (fin.)441.001 256.001 290.00-14.00246.70
Pre-tax profit430.00960.001 691.00- 645.00366.10
Income taxes65.00-89.00-56.00-26.31
Net earnings430.001 025.001 602.00- 701.00339.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 813.001 669.001 959.00245.00191.69
Participating interests8.008.008.0014.0014.40
Investments total4 821.001 677.001 967.00259.00206.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.723.003.00
Current other receivables14.00105.00405.0095.00
Short term receivables total14.00828.00405.0098.00
Other current investments1 648.001 842.002 526.003 968.005 853.87
Cash and bank deposits746.001 431.002 564.001 675.00180.48
Cash and cash equivalents2 394.003 273.005 090.005 643.006 034.35
Balance sheet total (assets)7 229.005 778.007 462.006 000.006 240.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased100.00330.00342.00241.0079.40
Other reserves441.00
Retained earnings3 791.004 333.005 015.006 377.005 596.55
Profit of the financial year430.001 025.001 602.00- 701.00339.79
Shareholders equity total4 802.005 728.006 999.005 957.006 055.74
Non-current liabilities total
Current trade creditors10.0011.0011.0013.0017.20
Current owed to group member2 403.00389.00140.77
Other non-interest bearing current liabilities14.0039.0063.0030.0026.74
Current liabilities total2 427.0050.00463.0043.00184.70
Balance sheet total (liabilities)7 229.005 778.007 462.006 000.006 240.44
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