SLOTH HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31760631
Niels Ebbesens Vej 11, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.10 | -9.15 | -9.16 | -9.92 | -43.50 |
| EBIT | -8.10 | -9.15 | -9.16 | -9.92 | -43.50 |
| Other financial income | 1.46 | 17.55 | |||
| Other financial expenses | -4.69 | -5.47 | -5.89 | -2.36 | -1.21 |
| Net income from associates (fin.) | 99.38 | 574.84 | 597.44 | 452.62 | 506.17 |
| Pre-tax profit | 86.59 | 560.21 | 582.39 | 441.79 | 479.02 |
| Net earnings | 86.59 | 560.21 | 582.39 | 441.79 | 479.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 855.52 | 2 430.36 | 2 635.80 | 2 598.22 | 2 859.30 |
| Investments total | 1 855.52 | 2 430.36 | 2 635.80 | 2 598.22 | 2 859.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.12 | 209.85 | |||
| Short term receivables total | 41.12 | 209.85 | |||
| Cash and bank deposits | 651.34 | 449.93 | 715.00 | 1 040.32 | 974.94 |
| Cash and cash equivalents | 651.34 | 449.93 | 715.00 | 1 040.32 | 974.94 |
| Balance sheet total (assets) | 2 506.86 | 2 880.29 | 3 350.80 | 3 679.67 | 4 044.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 605.52 | 2 180.36 | 2 385.80 | 2 348.22 | 2 609.30 |
| Retained earnings | 480.44 | - 120.81 | 119.56 | 621.73 | 680.44 |
| Profit of the financial year | 86.59 | 560.21 | 582.39 | 441.79 | 479.02 |
| Shareholders equity total | 2 408.15 | 2 857.76 | 3 327.15 | 3 654.54 | 4 015.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.50 | 8.00 | 9.00 | 11.00 |
| Current owed to participating | 91.65 | 14.69 | 15.28 | 16.12 | 17.33 |
| Other non-interest bearing current liabilities | 0.31 | 0.34 | 0.37 | 0.00 | 0.00 |
| Current liabilities total | 98.72 | 22.53 | 23.65 | 25.12 | 28.33 |
| Balance sheet total (liabilities) | 2 506.86 | 2 880.29 | 3 350.80 | 3 679.67 | 4 044.09 |
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