SLOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73016819
Jernbanegade 6, 6940 Lem St
tel: 97341950
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.17 | 109.68 | -11.35 | -11.85 | -13.35 |
| Total depreciation | -66.25 | ||||
| EBIT | -31.08 | 109.68 | -11.35 | -11.85 | -13.35 |
| Other financial expenses | -10.76 | -10.77 | -6.59 | -4.67 | -1.58 |
| Net income from associates (fin.) | 50.49 | 229.73 | 561.50 | 204.49 | -2 155.72 |
| Pre-tax profit | 8.64 | 328.63 | 543.56 | 187.97 | -2 170.66 |
| Income taxes | 9.20 | -21.80 | 3.98 | 3.63 | - 318.99 |
| Net earnings | 17.84 | 306.83 | 547.54 | 191.60 | -2 489.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.08 | ||||
| Tangible assets total | 22.08 | ||||
| Holdings in group member companies | 9 080.48 | 9 110.20 | 9 471.70 | 9 276.19 | 6 820.47 |
| Investments total | 9 080.48 | 9 110.20 | 9 471.70 | 9 276.19 | 6 820.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 449.30 | 427.50 | 431.48 | 392.53 | |
| Short term receivables total | 449.30 | 427.50 | 431.48 | 392.53 | |
| Cash and bank deposits | 0.25 | 0.01 | 0.54 | ||
| Cash and cash equivalents | 0.25 | 0.01 | 0.54 | ||
| Balance sheet total (assets) | 9 551.86 | 9 537.95 | 9 903.19 | 9 669.27 | 6 820.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 250.00 | 300.00 | 120.00 |
| Other reserves | 7 890.48 | 7 920.20 | 8 281.70 | 8 086.19 | 5 630.47 |
| Retained earnings | 735.21 | 610.33 | 305.67 | 748.71 | 3 276.04 |
| Profit of the financial year | 17.84 | 306.83 | 547.54 | 191.60 | -2 489.65 |
| Shareholders equity total | 8 954.13 | 9 150.37 | 9 584.90 | 9 526.51 | 6 736.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 13.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to group member | 584.73 | 374.21 | 309.29 | 133.76 | 74.55 |
| Other non-interest bearing current liabilities | 13.38 | ||||
| Current liabilities total | 597.73 | 387.58 | 318.29 | 142.76 | 83.61 |
| Balance sheet total (liabilities) | 9 551.86 | 9 537.95 | 9 903.19 | 9 669.27 | 6 820.47 |
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