Slottet 49C ApS — Credit Rating and Financial Key Figures

CVR number: 42066605
Slotsalleen 49 C, 4200 Slagelse

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.88- 135.40- 108.40
EBIT-12.88- 135.40- 108.40
Other financial income3 016.49
Other financial expenses- 358.19-49.91-0.00
Net income from associates (fin.)31 668.89
Pre-tax profit- 371.0731 483.582 908.09
Income taxes81.00- 142.16- 613.79
Net earnings- 290.0831 341.422 294.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests8 417.481 000.00
Investments total8 417.481 000.00
Non-current loans receivable31 173.2930 413.49
Long term receivables total31 173.2930 413.49
Inventories total
Current other receivables47.25
Current deferred tax assets81.00
Short term receivables total81.0047.25
Cash and bank deposits36.672 320.63
Cash and cash equivalents36.672 320.63
Balance sheet total (assets)8 535.1531 173.2933 781.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.003 200.00
Retained earnings- 590.0827 551.34
Profit of the financial year- 290.0831 341.422 294.30
Shareholders equity total- 250.0731 091.3433 085.64
Non-current loans from credit institutions7 575.73
Non-current liabilities total7 575.73
Current loans from credit institutions841.75
Short-term deferred tax liabilities61.16674.95
Other non-interest bearing current liabilities367.7520.7920.79
Current liabilities total1 209.4981.95695.74
Balance sheet total (liabilities)8 535.1531 173.2933 781.38
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