SLEKKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908368
Skæring Strandvej 8, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.16 | -12.00 | -18.00 | -7.00 | -6.81 |
| EBIT | -15.16 | -12.00 | -18.00 | -7.00 | -6.81 |
| Other financial income | 28.35 | 93.00 | 96.00 | 46.00 | 107.88 |
| Other financial expenses | -84.71 | -10.00 | - 197.00 | - 207.00 | -18.23 |
| Net income from associates (fin.) | 633.01 | 130.00 | 6.00 | 693.00 | 811.29 |
| Pre-tax profit | 561.49 | 201.00 | - 113.00 | 525.00 | 894.13 |
| Income taxes | 15.56 | -17.00 | -42.00 | 36.00 | -19.62 |
| Net earnings | 577.05 | 184.00 | - 155.00 | 561.00 | 874.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 027.23 | 1 558.00 | 1 097.00 | 1 523.00 | 1 900.85 |
| Investments total | 2 027.23 | 1 558.00 | 1 097.00 | 1 523.00 | 1 900.85 |
| Non-curr. owed by group member comp. | 306.97 | ||||
| Long term receivables total | 306.97 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.59 | 783.00 | 654.00 | 232.00 | 200.19 |
| Current other receivables | 149.63 | ||||
| Current deferred tax assets | 154.00 | 122.00 | 287.00 | 343.26 | |
| Short term receivables total | 695.22 | 937.00 | 776.00 | 519.00 | 543.44 |
| Other current investments | 189.72 | 628.00 | 593.00 | 345.00 | 367.84 |
| Cash and bank deposits | 253.25 | 20.00 | 158.00 | 562.00 | 435.11 |
| Cash and cash equivalents | 442.98 | 648.00 | 751.00 | 907.00 | 802.96 |
| Balance sheet total (assets) | 3 472.39 | 3 143.00 | 2 624.00 | 2 949.00 | 3 247.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 300.00 | 135.00 |
| Other reserves | 1 820.68 | 1 351.00 | 890.00 | 1 316.00 | 1 694.30 |
| Retained earnings | 316.24 | 1 062.00 | 1 508.00 | 456.00 | 344.33 |
| Profit of the financial year | 577.05 | 184.00 | - 155.00 | 561.00 | 874.51 |
| Shareholders equity total | 3 138.97 | 3 022.00 | 2 568.00 | 2 758.00 | 3 173.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.06 | 3.00 | 3.00 | 159.00 | 2.19 |
| Current owed to group member | 115.83 | ||||
| Short-term deferred tax liabilities | 209.53 | 105.00 | 27.00 | 21.41 | |
| Other non-interest bearing current liabilities | 8.00 | 48.00 | 45.51 | ||
| Current liabilities total | 333.43 | 121.00 | 56.00 | 191.00 | 74.12 |
| Balance sheet total (liabilities) | 3 472.39 | 3 143.00 | 2 624.00 | 2 949.00 | 3 247.25 |
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