Investeringsselskabet Sloth Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41106883
Rosenvænget 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 317.06 | - 196.44 | - 609.25 | -5.16 |
| External services | -8.76 | -18.52 | -46.28 | -50.81 |
| Gross profit | 308.30 | - 214.96 | - 655.52 | -55.96 |
| Total depreciation | - 100.00 | |||
| EBIT | 308.30 | - 214.96 | - 755.52 | -55.96 |
| Other financial income | 122.96 | 462.98 | 59.00 | 274.47 |
| Other financial expenses | -0.00 | -48.91 | - 686.59 | -51.80 |
| Income from other inv. held as non-curr. assets | -55.00 | |||
| Pre-tax profit | 431.25 | 199.10 | -1 383.11 | 111.70 |
| Income taxes | -25.12 | -86.18 | 7.75 | |
| Net earnings | 406.13 | 112.92 | -1 383.11 | 119.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 708.23 | 511.79 | 75.15 | 69.99 |
| Investments total | 708.23 | 511.79 | 75.15 | 69.99 |
| Non-current loans receivable | 1 006.67 | 1 006.67 | 951.67 | |
| Long term receivables total | 1 006.67 | 1 006.67 | 951.67 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 150.00 | 56.24 | ||
| Current other receivables | 425.00 | 350.00 | 212.50 | |
| Current deferred tax assets | 0.83 | 83.71 | 73.80 | 44.42 |
| Short term receivables total | 0.83 | 508.71 | 573.80 | 313.16 |
| Other current investments | 4 298.52 | 4 713.01 | 3 863.33 | 3 943.87 |
| Cash and bank deposits | 1 937.66 | 317.50 | 68.53 | 349.02 |
| Cash and cash equivalents | 6 236.18 | 5 030.51 | 3 931.86 | 4 292.89 |
| Balance sheet total (assets) | 6 945.24 | 7 057.68 | 5 587.48 | 5 627.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 5 588.17 | 5 879.90 | 5 992.83 | 4 487.72 |
| Profit of the financial year | 406.13 | 112.92 | -1 383.11 | 119.45 |
| Shareholders equity total | 6 147.30 | 6 147.23 | 4 649.72 | 4 769.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to group member | 767.82 | 180.91 | ||
| Short-term deferred tax liabilities | 25.12 | 86.18 | ||
| Other non-interest bearing current liabilities | 638.32 | 932.76 | 838.53 | |
| Current liabilities total | 797.94 | 910.45 | 937.76 | 858.53 |
| Balance sheet total (liabilities) | 6 945.24 | 7 057.68 | 5 587.48 | 5 627.70 |
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