PER SLOTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280951
Nørregade 29, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 500.00 | 400.00 | 200.00 | |
| External services | -7.48 | -7.00 | -9.00 | 1.00 | -9.59 |
| Gross profit | 192.52 | -7.00 | 491.00 | 401.00 | 190.41 |
| EBIT | 192.52 | -7.00 | 491.00 | 401.00 | 190.41 |
| Other financial income | 14.85 | 20.00 | 43.44 | ||
| Other financial expenses | -6.07 | -30.00 | -37.00 | -30.00 | |
| Pre-tax profit | 201.30 | -17.00 | 454.00 | 371.00 | 233.84 |
| Income taxes | -0.70 | 3.00 | 9.00 | 5.00 | -7.45 |
| Net earnings | 200.60 | -14.00 | 463.00 | 376.00 | 226.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.85 | 386.00 | 232.48 | ||
| Current deferred tax assets | 73.11 | 109.00 | 120.00 | 52.00 | 54.44 |
| Short term receivables total | 363.95 | 109.00 | 120.00 | 438.00 | 286.93 |
| Cash and bank deposits | 173.15 | 471.00 | 965.00 | 754.00 | 971.34 |
| Cash and cash equivalents | 173.15 | 471.00 | 965.00 | 754.00 | 971.34 |
| Balance sheet total (assets) | 737.11 | 780.00 | 1 285.00 | 1 392.00 | 1 458.27 |
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 | 114.00 | 118.00 | 122.00 |
| Retained earnings | -69.98 | 18.00 | - 110.00 | 235.00 | 488.68 |
| Profit of the financial year | 200.60 | -14.00 | 463.00 | 376.00 | 226.40 |
| Shareholders equity total | 441.22 | 317.00 | 667.00 | 929.00 | 1 037.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.00 | 68.00 | |||
| Short-term deferred tax liabilities | 58.09 | 79.00 | 81.00 | 8.00 | 13.89 |
| Other non-interest bearing current liabilities | 232.80 | 357.00 | 464.00 | 450.00 | 402.30 |
| Current liabilities total | 295.89 | 463.00 | 618.00 | 463.00 | 421.19 |
| Balance sheet total (liabilities) | 737.11 | 780.00 | 1 285.00 | 1 392.00 | 1 458.27 |
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