SLOTH BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36448415
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.52 | 69.53 | 72.01 | 188.97 | 345.04 |
| Reduction in value of non-current assets | 4.49 | 2.75 | |||
| EBIT | 77.52 | 65.03 | 69.27 | 188.97 | 345.04 |
| Other financial income | 0.04 | 1.50 | |||
| Other financial expenses | -39.24 | -45.65 | -68.54 | - 264.63 | - 361.25 |
| Pre-tax profit | 38.27 | 19.39 | 0.72 | -75.63 | -14.71 |
| Income taxes | -8.63 | -5.46 | -0.97 | -0.91 | 25.06 |
| Net earnings | 29.64 | 13.93 | -0.24 | -76.54 | 10.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 325.00 | 1 320.51 | 2 581.99 | 4 242.71 | 6 736.47 |
| Tangible assets total | 1 325.00 | 1 320.51 | 2 581.99 | 4 242.71 | 6 736.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.09 | 45.14 | |||
| Current other receivables | 18.08 | ||||
| Current deferred tax assets | 5.99 | 25.06 | |||
| Short term receivables total | 18.08 | 55.08 | 70.20 | ||
| Cash and bank deposits | 70.72 | 85.83 | 42.30 | 41.20 | |
| Cash and cash equivalents | 70.72 | 85.83 | 42.30 | 41.20 | |
| Balance sheet total (assets) | 1 325.00 | 1 409.32 | 2 667.82 | 4 340.09 | 6 847.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 89.43 | ||||
| Retained earnings | 46.09 | 75.74 | 0.24 | - 142.82 | - 219.36 |
| Profit of the financial year | 29.64 | 13.93 | -0.24 | -76.54 | 10.36 |
| Shareholders equity total | 125.74 | 139.67 | 139.43 | - 169.36 | - 159.00 |
| Non-current loans from credit institutions | 705.38 | 675.07 | 645.11 | 5 664.82 | |
| Non-current owed to group member | 968.86 | 1 011.71 | |||
| Non-current liabilities total | 705.38 | 675.07 | 645.11 | 968.86 | 6 676.54 |
| Current loans from credit institutions | 55.87 | 31.70 | 1 305.30 | 3 498.69 | 107.33 |
| Current owed to group member | 389.75 | 517.80 | 537.31 | ||
| Short-term deferred tax liabilities | 8.63 | 5.46 | 0.97 | ||
| Other non-interest bearing current liabilities | 39.62 | 39.62 | 39.71 | 41.90 | 223.00 |
| Current liabilities total | 493.88 | 594.57 | 1 883.28 | 3 540.59 | 330.33 |
| Balance sheet total (liabilities) | 1 325.00 | 1 409.32 | 2 667.82 | 4 340.09 | 6 847.87 |
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