JOHN SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32264794
Kong Georgs Vej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -14.58 | -69.34 | -9.04 | -13.79 |
| EBIT | -17.03 | -14.58 | -69.34 | -9.04 | -13.79 |
| Other financial income | 372.76 | 392.16 | 792.60 | 1 157.37 | 860.09 |
| Other financial expenses | -0.67 | -1.27 | -1.55 | -7.12 | -8.18 |
| Net income from associates (fin.) | 1 753.02 | 4 564.27 | 4 322.05 | 1 994.00 | 2 574.62 |
| Pre-tax profit | 2 108.08 | 4 940.58 | 5 043.75 | 3 135.21 | 3 412.74 |
| Income taxes | -78.07 | -82.48 | - 171.80 | - 251.81 | - 184.34 |
| Net earnings | 2 030.01 | 4 858.10 | 4 871.95 | 2 883.39 | 3 228.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 994.61 | 16.00 | 2 087.03 | 3 963.23 | 6 415.85 |
| Investments total | 2 994.61 | 16.00 | 2 087.03 | 3 963.23 | 6 415.85 |
| Non-curr. owed by group member comp. | 6 459.50 | ||||
| Long term receivables total | 6 459.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 202.62 | 16 747.95 | 13 659.45 | 7 712.06 | |
| Current deferred tax assets | 35.06 | 288.68 | 1 984.03 | 2 266.18 | 575.30 |
| Short term receivables total | 35.06 | 14 491.30 | 18 731.98 | 15 925.63 | 8 287.35 |
| Cash and bank deposits | 339.69 | 129.69 | 311.52 | 1 446.00 | 4 729.52 |
| Cash and cash equivalents | 339.69 | 129.69 | 311.52 | 1 446.00 | 4 729.52 |
| Balance sheet total (assets) | 9 828.85 | 14 636.99 | 21 130.53 | 21 334.86 | 19 432.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.50 | 110.00 | 114.00 | 4 122.00 | 2 735.00 |
| Other reserves | 2 909.57 | 2 071.03 | - 357.77 | 3 664.85 | |
| Retained earnings | 4 445.90 | 9 275.48 | 11 948.55 | 11 127.30 | 8 653.07 |
| Profit of the financial year | 2 030.01 | 4 858.10 | 4 871.95 | 2 883.39 | 3 228.40 |
| Shareholders equity total | 9 586.98 | 14 368.58 | 19 130.53 | 17 899.92 | 18 406.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 19.25 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 40.88 | 262.42 | 176.24 | ||
| Short-term deferred tax liabilities | 228.43 | 249.15 | 1 865.82 | 2 001.99 | 759.64 |
| Other non-interest bearing current liabilities | 80.30 | 1 157.53 | 77.53 | ||
| Current liabilities total | 241.87 | 268.40 | 2 000.00 | 3 434.94 | 1 026.40 |
| Balance sheet total (liabilities) | 9 828.85 | 14 636.99 | 21 130.53 | 21 334.86 | 19 432.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.