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A. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708851
Møllebakken 37, Næsbjerg 6800 Varde
tel: 28105521
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.68 | -45.51 | -6.56 | -18.69 | -15.63 |
| EBIT | -32.68 | -45.51 | -6.56 | -18.69 | -15.63 |
| Other financial income | 300.00 | 1 350.00 | 2 544.81 | 1 131.74 | |
| Other financial expenses | -74.64 | -55.97 | -79.16 | -29.27 | -7.59 |
| Pre-tax profit | 192.69 | 1 248.53 | -85.72 | 2 496.85 | 1 108.53 |
| Net earnings | 192.69 | 1 248.53 | -85.72 | 2 496.85 | 1 108.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 244.05 | 3 780.55 | 3 780.55 | 3 244.05 | 3 244.05 |
| Long term receivables total | 3 244.05 | 3 780.55 | 3 780.55 | 3 244.05 | 3 244.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 408.44 | 1 939.53 | |||
| Cash and bank deposits | 177.85 | 335.17 | |||
| Cash and cash equivalents | 1 586.29 | 2 274.70 | |||
| Balance sheet total (assets) | 3 244.05 | 3 780.55 | 3 780.55 | 4 830.33 | 5 518.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 495.00 | |
| Other reserves | - 495.00 | ||||
| Retained earnings | 1 049.80 | 1 124.69 | 2 312.21 | 2 226.49 | 4 228.34 |
| Profit of the financial year | 192.69 | 1 248.53 | -85.72 | 2 496.85 | 1 108.53 |
| Shareholders equity total | 1 436.89 | 2 571.01 | 2 367.49 | 4 803.34 | 5 416.87 |
| Non-current loans from credit institutions | 1 266.37 | 646.49 | 784.29 | ||
| Non-current liabilities total | 1 266.37 | 646.49 | 784.29 | ||
| Current owed to participating | 509.24 | 558.54 | 624.26 | 22.50 | 97.38 |
| Other non-interest bearing current liabilities | 31.55 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 540.79 | 563.04 | 628.76 | 27.00 | 101.88 |
| Balance sheet total (liabilities) | 3 244.05 | 3 780.55 | 3 780.55 | 4 830.33 | 5 518.75 |
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