SLOTSHOLM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875479
Helseholmen 14 A, 2650 Hvidovre
info@h-f-n.dk
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.73 | 39.45 | -44.43 | -1.93 | -2.54 |
| Gross profit | -40.73 | 39.45 | -44.43 | -1.93 | -2.54 |
| Total depreciation | -48.09 | -2.19 | -7.27 | -6.06 | -6.06 |
| EBIT | -88.82 | 37.27 | -51.70 | -7.99 | -8.61 |
| Other financial income | 6.87 | 5.68 | 4.57 | 100.41 | 119.01 |
| Other financial expenses | -1.76 | -1.67 | -5.39 | -0.00 | -3.43 |
| Net income from associates (fin.) | 1 419.72 | 1 118.80 | - 519.41 | 546.41 | 290.60 |
| Pre-tax profit | 1 336.01 | 1 160.08 | - 571.93 | 638.83 | 397.58 |
| Net earnings | 1 336.01 | 1 160.08 | - 571.93 | 638.83 | 397.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.19 | 212.03 | 205.97 | 199.91 | |
| Tangible assets total | 2.19 | 212.03 | 205.97 | 199.91 | |
| Participating interests | 5 312.24 | 6 431.03 | 7 519.39 | 8 065.80 | 8 356.40 |
| Investments total | 5 312.24 | 6 431.03 | 7 519.39 | 8 065.80 | 8 356.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.88 | 3 076.10 | 3 833.74 | 3 768.00 | |
| Current other receivables | 4.17 | 1.98 | |||
| Short term receivables total | 4.17 | 45.86 | 3 076.10 | 3 833.74 | 3 768.00 |
| Other current investments | 250.00 | 237.26 | 367.83 | 308.19 | 290.19 |
| Cash and bank deposits | 0.41 | 2.05 | 0.12 | 3.76 | |
| Cash and cash equivalents | 250.00 | 237.67 | 369.88 | 308.30 | 293.95 |
| Balance sheet total (assets) | 5 568.59 | 6 714.56 | 11 177.39 | 12 413.81 | 12 618.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 492.24 | 6 411.03 | 7 332.72 | 7 879.13 | 8 169.74 |
| Retained earnings | -1 425.78 | -1 008.56 | 4 270.93 | 3 152.59 | 3 500.81 |
| Profit of the financial year | 1 336.01 | 1 160.08 | - 571.93 | 638.83 | 397.58 |
| Shareholders equity total | 5 482.47 | 6 642.55 | 11 111.72 | 11 750.55 | 12 148.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 2.50 | |
| Current owed to participating | 0.66 | 15.00 | 83.00 | 148.93 | |
| Other non-interest bearing current liabilities | 80.46 | 67.01 | 45.68 | 580.26 | 318.70 |
| Current liabilities total | 86.12 | 72.01 | 65.68 | 663.26 | 470.13 |
| Balance sheet total (liabilities) | 5 568.59 | 6 714.56 | 11 177.39 | 12 413.81 | 12 618.26 |
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