Sloth Holding Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 36997508
Bævervej 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -7.24 | -4.25 | -4.25 | -5.13 |
| EBIT | -3.13 | -7.24 | -4.25 | -4.25 | -5.13 |
| Other financial income | 4.63 | 4.81 | 5.00 | 11.43 | |
| Other financial expenses | -4.18 | -0.10 | -4.80 | -0.09 | |
| Net income from associates (fin.) | 314.36 | 429.20 | 236.86 | 359.70 | 334.81 |
| Pre-tax profit | 311.69 | 426.67 | 232.80 | 355.35 | 341.12 |
| Income taxes | -0.31 | 0.56 | -0.14 | 0.93 | -1.20 |
| Net earnings | 311.38 | 427.23 | 232.67 | 356.29 | 339.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.54 | 1 091.38 | 1 074.93 | 1 329.71 | 1 258.19 |
| Participating interests | 399.82 | 226.18 | 379.49 | 284.40 | 640.74 |
| Investments total | 1 188.36 | 1 317.56 | 1 454.42 | 1 614.11 | 1 898.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.90 | 56.24 | |||
| Current owed by particip. interest comp. | 120.13 | 124.94 | 229.94 | 129.94 | 140.56 |
| Current deferred tax assets | 33.59 | 239.01 | 30.88 | 110.59 | 58.31 |
| Short term receivables total | 153.73 | 363.95 | 260.82 | 372.42 | 255.11 |
| Cash and bank deposits | 1.40 | 12.06 | 1.33 | 7.49 | 25.18 |
| Cash and cash equivalents | 1.40 | 12.06 | 1.33 | 7.49 | 25.18 |
| Balance sheet total (assets) | 1 343.48 | 1 693.57 | 1 716.56 | 1 994.02 | 2 179.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 95.00 | 122.00 | 130.00 | |
| Other reserves | 962.89 | 1 092.10 | 1 228.95 | 1 388.65 | 1 673.46 |
| Retained earnings | - 214.39 | - 427.22 | - 231.85 | - 280.88 | - 339.40 |
| Profit of the financial year | 311.38 | 427.23 | 232.67 | 356.29 | 339.92 |
| Shareholders equity total | 1 109.88 | 1 237.11 | 1 374.77 | 1 636.06 | 1 853.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 203.19 | 228.51 | 322.26 | 276.31 | 279.72 |
| Short-term deferred tax liabilities | 27.91 | 224.45 | 17.03 | 75.65 | 39.52 |
| Other non-interest bearing current liabilities | 1.01 | 3.50 | 3.50 | ||
| Current liabilities total | 233.60 | 456.47 | 341.79 | 357.96 | 325.24 |
| Balance sheet total (liabilities) | 1 343.48 | 1 693.57 | 1 716.56 | 1 994.02 | 2 179.22 |
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