Carsten Slot Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37885045
Almuevej 19, Vrold 8660 Skanderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.84-6.36-10.10-15.51-25.82
EBIT-5.84-6.36-10.10-15.51-25.82
Other financial income1 589.90757.8010 081.98435.06490.30
Other financial expenses-29.64-0.43- 738.89- 265.01
Pre-tax profit1 554.42751.019 332.99154.54464.49
Income taxes5.21
Net earnings1 554.42751.019 332.99154.54469.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 761.621 761.621 761.62
Investments total1 761.621 761.621 761.62
Non-current loans receivable2 107.492 107.491 110.001 110.001 110.00
Long term receivables total2 107.492 107.491 110.001 110.001 110.00
Inventories total
Current deferred tax assets0.930.555.147.514.34
Short term receivables total0.930.555.147.514.34
Other current investments48.703 185.982 161.171 418.46
Cash and bank deposits22.560.2627.244.2269.80
Cash and cash equivalents22.5648.953 213.222 165.391 488.26
Balance sheet total (assets)2 130.992 157.006 089.985 044.524 364.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased425.00400.001 200.00600.001 050.00
Other reserves- 550.00
Retained earnings95.94950.36-4 498.634 234.363 338.90
Profit of the financial year1 554.42751.019 332.99154.54469.70
Shareholders equity total2 125.362 151.376 084.365 038.904 358.60
Non-current liabilities total
Other non-interest bearing current liabilities5.635.635.635.635.63
Current liabilities total5.635.635.635.635.63
Balance sheet total (liabilities)2 130.992 157.006 089.985 044.524 364.22
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