Slyk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39285002
Hovervej 122, Hover 6971 Spjald
blankenbjerg@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.03 | -9.39 | -19.45 | -6.05 | -5.04 |
| Other operating expenses | - 168.44 | ||||
| EBIT | -90.03 | - 177.83 | -19.45 | -6.05 | -5.04 |
| Other financial expenses | -40.75 | -41.90 | -20.96 | -9.30 | -18.57 |
| Income from other inv. held as non-curr. assets | 200.00 | 110.78 | |||
| Pre-tax profit | 69.22 | - 219.73 | -40.42 | 95.44 | -23.60 |
| Income taxes | 10.90 | -29.10 | |||
| Net earnings | 80.12 | - 248.83 | -40.42 | 95.44 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | ||||
| Long term receivables total | 1 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 331.56 | ||||
| Current deferred tax assets | 29.10 | ||||
| Short term receivables total | 29.10 | 1 331.56 | |||
| Cash and bank deposits | 14.34 | 129.65 | 234.12 | 29.38 | |
| Cash and cash equivalents | 14.34 | 129.65 | 234.12 | 29.38 | |
| Balance sheet total (assets) | 1 443.44 | 1 331.56 | 129.65 | 234.12 | 429.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -85.50 | -5.38 | - 254.21 | - 294.63 | - 199.19 |
| Profit of the financial year | 80.12 | - 248.83 | -40.42 | 95.44 | -23.60 |
| Shareholders equity total | 155.22 | - 204.21 | - 244.63 | - 149.19 | - 172.80 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.42 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 1 276.02 | 1 198.13 | 362.28 | 371.31 | 589.87 |
| Other non-interest bearing current liabilities | 12.20 | 0.22 | 0.30 | ||
| Current liabilities total | 1 288.22 | 1 435.77 | 374.28 | 383.31 | 602.18 |
| Balance sheet total (liabilities) | 1 443.44 | 1 331.56 | 129.65 | 234.12 | 429.38 |
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