Revisor Slotholt Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 11901174
Dalsø Park 24, 3500 Værløse
steen@slotholt.dk
tel: 56638210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.18 | -43.50 | |||
| Gross profit | 869.24 | 827.97 | 372.70 | 74.18 | -43.50 |
| Employee benefit expenses | - 337.75 | - 267.10 | -93.39 | -76.47 | -60.56 |
| Total depreciation | -15.74 | -14.70 | |||
| EBIT | 515.75 | 546.17 | 279.32 | -2.29 | - 104.06 |
| Other financial income | 429.87 | 902.14 | 90.13 | 254.64 | 711.00 |
| Other financial expenses | -10.55 | -12.73 | - 821.22 | -6.95 | -3.57 |
| Income from other inv. held as non-curr. assets | 4 383.38 | ||||
| Pre-tax profit | 935.07 | 1 435.58 | 3 931.61 | 245.40 | 603.38 |
| Income taxes | - 218.19 | - 319.46 | - 742.11 | -53.99 | - 132.53 |
| Net earnings | 716.88 | 1 116.12 | 3 189.50 | 191.41 | 470.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 756.67 | 1 741.97 | |||
| Tangible assets total | 1 756.67 | 1 741.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.50 | 168.29 | |||
| Current other receivables | 16.10 | ||||
| Current deferred tax assets | 68.02 | 42.08 | |||
| Short term receivables total | 174.60 | 168.29 | 68.02 | 42.08 | |
| Other current investments | 3 242.96 | 4 358.78 | 7 577.14 | 5 412.87 | 5 220.01 |
| Cash and bank deposits | 558.51 | 460.83 | 798.69 | 171.58 | 296.63 |
| Cash and cash equivalents | 3 801.47 | 4 819.61 | 8 375.84 | 5 584.45 | 5 516.64 |
| Balance sheet total (assets) | 5 732.75 | 6 729.88 | 8 443.85 | 5 626.53 | 5 516.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 838.82 | ||||
| Retained earnings | 4 067.81 | -1 116.12 | 5 018.82 | 5 208.32 | 4 699.73 |
| Profit of the financial year | 716.88 | 1 116.12 | 3 189.50 | 191.41 | 470.85 |
| Shareholders equity total | 4 984.70 | 6 038.82 | 8 408.32 | 5 599.73 | 5 370.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 243.24 | 139.54 | 18.24 | 23.03 | 17.77 |
| Short-term deferred tax liabilities | 198.90 | 257.28 | 125.67 | ||
| Other non-interest bearing current liabilities | 305.91 | 294.24 | 17.30 | 3.77 | 2.63 |
| Current liabilities total | 748.05 | 691.06 | 35.54 | 26.80 | 146.06 |
| Balance sheet total (liabilities) | 5 732.75 | 6 729.88 | 8 443.85 | 5 626.53 | 5 516.64 |
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