S.L.O.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38621025
Kompagnistræde 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.00 | 68.00 | 64.07 |
| EBIT | -5.00 | -5.00 | -10.00 | 68.00 | 64.07 |
| Other financial income | 60.00 | 203.00 | 269.00 | 255.00 | 711.71 |
| Other financial expenses | -19.00 | -54.00 | - 111.00 | -56.00 | - 157.33 |
| Net income from associates (fin.) | 6 073.00 | 8 205.00 | 14 614.00 | 17 853.00 | 17 048.13 |
| Pre-tax profit | 6 109.00 | 8 349.00 | 14 762.00 | 18 120.00 | 17 666.58 |
| Income taxes | -8.00 | -24.00 | -49.00 | -53.00 | - 136.37 |
| Net earnings | 6 101.00 | 8 325.00 | 14 713.00 | 18 067.00 | 17 530.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 691.00 | 3 691.00 | 8 816.20 | ||
| Tangible assets total | 3 691.00 | 3 691.00 | 8 816.20 | ||
| Holdings in group member companies | 36 164.00 | 37 113.00 | 51 499.00 | 61 909.00 | 76 407.27 |
| Investments total | 36 164.00 | 37 113.00 | 51 499.00 | 61 909.00 | 76 407.27 |
| Non-curr. owed by group member comp. | 6 975.00 | 6 975.00 | |||
| Non-current loans receivable | 1 650.00 | ||||
| Long term receivables total | 1 650.00 | 6 975.00 | 6 975.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.00 | 3 151.64 | |||
| Current other receivables | 6.00 | 4 729.00 | 4 818.00 | ||
| Current deferred tax assets | 1 806.00 | 1 436.00 | 3 688.00 | 5 007.00 | 5 995.00 |
| Short term receivables total | 1 812.00 | 6 165.00 | 8 506.00 | 5 688.00 | 9 146.64 |
| Cash and bank deposits | 188.00 | 953.00 | 468.00 | 3 593.00 | 38.39 |
| Cash and cash equivalents | 188.00 | 953.00 | 468.00 | 3 593.00 | 38.39 |
| Balance sheet total (assets) | 38 164.00 | 45 881.00 | 64 164.00 | 81 856.00 | 101 383.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 500.00 | 750.00 | 1 500.00 | 1 250.00 |
| Other reserves | 9 982.00 | 16 588.00 | 21 354.00 | 31 576.00 | 44 370.11 |
| Retained earnings | 19 949.00 | 18 945.00 | 21 754.00 | 24 745.00 | 28 767.36 |
| Profit of the financial year | 6 101.00 | 8 325.00 | 14 713.00 | 18 067.00 | 17 530.21 |
| Shareholders equity total | 36 332.00 | 44 408.00 | 58 621.00 | 75 938.00 | 91 967.68 |
| Non-current loans from credit institutions | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Non-current liabilities total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Current loans from credit institutions | 2 563.14 | ||||
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 540.00 | 890.00 | 1 030.00 | ||
| Short-term deferred tax liabilities | 1 281.00 | 578.00 | 2 258.00 | 3 663.00 | 4 562.68 |
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 5.00 | 5.00 | 32.50 |
| Current liabilities total | 1 832.00 | 1 473.00 | 3 293.00 | 3 668.00 | 7 165.82 |
| Balance sheet total (liabilities) | 38 164.00 | 45 881.00 | 64 164.00 | 81 856.00 | 101 383.50 |
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