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SLOTH HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31760631
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.15 | -9.16 | -9.92 | -43.50 | -15.07 |
| EBIT | -9.15 | -9.16 | -9.92 | -43.50 | -15.07 |
| Other financial income | 1.46 | 17.55 | 33.88 | ||
| Other financial expenses | -5.47 | -5.89 | -2.36 | -1.21 | -26.31 |
| Net income from associates (fin.) | 574.84 | 597.44 | 452.62 | 506.17 | 1 641.45 |
| Pre-tax profit | 560.21 | 582.39 | 441.79 | 479.02 | 1 633.94 |
| Net earnings | 560.21 | 582.39 | 441.79 | 479.02 | 1 633.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 430.36 | 2 635.80 | 2 598.22 | 2 859.30 | 4 010.55 |
| Investments total | 2 430.36 | 2 635.80 | 2 598.22 | 2 859.30 | 4 010.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.12 | 209.85 | 219.46 | ||
| Short term receivables total | 41.12 | 209.85 | 219.46 | ||
| Other current investments | 475.25 | ||||
| Cash and bank deposits | 449.93 | 715.00 | 1 040.32 | 974.94 | 853.16 |
| Cash and cash equivalents | 449.93 | 715.00 | 1 040.32 | 974.94 | 1 328.41 |
| Balance sheet total (assets) | 2 880.29 | 3 350.80 | 3 679.67 | 4 044.09 | 5 558.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 180.36 | 2 385.80 | 2 348.22 | 2 609.30 | 3 760.55 |
| Retained earnings | - 120.81 | 119.56 | 621.73 | 680.44 | - 126.79 |
| Profit of the financial year | 560.21 | 582.39 | 441.79 | 479.02 | 1 633.94 |
| Shareholders equity total | 2 857.76 | 3 327.15 | 3 654.54 | 4 015.76 | 5 527.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 11.00 | 12.25 |
| Current owed to participating | 14.69 | 15.28 | 16.12 | 17.33 | 18.47 |
| Other non-interest bearing current liabilities | 0.34 | 0.37 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 22.53 | 23.65 | 25.12 | 28.33 | 30.72 |
| Balance sheet total (liabilities) | 2 880.29 | 3 350.80 | 3 679.67 | 4 044.09 | 5 558.42 |
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