A. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708851
Møllebakken 37, Næsbjerg 6800 Varde
tel: 28105521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -32.68 | -45.51 | -6.56 | -18.69 |
| EBIT | -1.75 | -32.68 | -45.51 | -6.56 | -18.69 |
| Other financial income | 1 000.00 | 300.00 | 1 350.00 | 2 544.81 | |
| Other financial expenses | -88.28 | -74.64 | -55.97 | -79.16 | -29.27 |
| Pre-tax profit | 909.97 | 192.69 | 1 248.53 | -85.72 | 2 496.85 |
| Net earnings | 909.97 | 192.69 | 1 248.53 | -85.72 | 2 496.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 244.05 | 3 244.05 | 3 780.55 | 3 780.55 | 3 244.05 |
| Long term receivables total | 3 244.05 | 3 244.05 | 3 780.55 | 3 780.55 | 3 244.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 408.44 | ||||
| Cash and bank deposits | 177.85 | ||||
| Cash and cash equivalents | 1 586.29 | ||||
| Balance sheet total (assets) | 3 244.05 | 3 244.05 | 3 780.55 | 3 780.55 | 4 830.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 254.24 | 1 049.80 | 1 124.69 | 2 312.21 | 2 226.49 |
| Profit of the financial year | 909.97 | 192.69 | 1 248.53 | -85.72 | 2 496.85 |
| Shareholders equity total | 1 357.20 | 1 436.89 | 2 571.01 | 2 367.49 | 4 803.34 |
| Non-current loans from credit institutions | 1 469.22 | 1 266.37 | 646.49 | 784.29 | |
| Non-current liabilities total | 1 469.22 | 1 266.37 | 646.49 | 784.29 | |
| Current owed to participating | 413.12 | 509.24 | 558.54 | 624.26 | 22.50 |
| Other non-interest bearing current liabilities | 4.50 | 31.55 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 417.62 | 540.79 | 563.04 | 628.76 | 27.00 |
| Balance sheet total (liabilities) | 3 244.05 | 3 244.05 | 3 780.55 | 3 780.55 | 4 830.33 |
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