J. Slott Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326205
Tranekær 7, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -42.19 | -5.62 |
| EBIT | -3.75 | -3.75 | -3.75 | -42.19 | -5.62 |
| Other financial income | 125.85 | 50.42 | 343.06 | 0.19 | 0.69 |
| Other financial expenses | -7.92 | -6.35 | -12.31 | -1.02 | 0.06 |
| Pre-tax profit | 114.18 | 40.32 | 327.00 | -43.01 | -4.88 |
| Income taxes | 2.57 | 2.02 | 2.01 | -39.20 | 1.08 |
| Net earnings | 116.75 | 42.34 | 329.01 | -82.21 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.85 | 425.85 | |||
| Investments total | 425.85 | 425.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 158.84 | ||||
| Current deferred tax assets | 10.79 | 12.81 | 14.82 | 24.06 | 25.15 |
| Short term receivables total | 10.79 | 171.64 | 14.82 | 24.06 | 25.15 |
| Cash and bank deposits | 0.43 | 408.18 | 311.66 | 251.35 | |
| Cash and cash equivalents | 0.43 | 408.18 | 311.66 | 251.35 | |
| Balance sheet total (assets) | 437.07 | 597.49 | 423.00 | 335.72 | 276.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 265.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 112.60 | -35.66 | -52.21 | 215.79 | 66.08 |
| Profit of the financial year | 116.75 | 42.34 | 329.01 | -82.21 | -3.79 |
| Shareholders equity total | 279.35 | 321.69 | 385.69 | 244.58 | 179.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 272.06 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 153.97 | 33.56 | 82.28 | 86.65 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 5.11 | 5.05 | |
| Current liabilities total | 157.72 | 275.81 | 37.31 | 91.14 | 96.71 |
| Balance sheet total (liabilities) | 437.07 | 597.49 | 423.00 | 335.72 | 276.50 |
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