SLURK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32649572
Rådhushaven 6, 3480 Fredensborg
tel: 26799414
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | 3.75 | 3.75 | 3.75 | 5.25 |
Gross profit | 3.75 | 3.75 | 3.75 | 5.25 |
EBIT | -3.75 | -3.75 | -3.75 | -5.25 |
Other financial income | 98.81 | 29.10 | 27.30 | 11.50 |
Other financial expenses | -0.02 | -0.00 | -49.10 | -3.93 |
Reduction non-current investment assets | 5.51 | -34.25 | 98.61 | -23.79 |
Pre-tax profit | 100.55 | -8.90 | 73.06 | -21.47 |
Income taxes | -6.06 | -5.58 | 5.64 | -1.27 |
Net earnings | 94.48 | -14.48 | 78.70 | -22.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 219.96 | 185.71 | 284.33 | 260.54 |
Investments total | 219.96 | 185.71 | 284.33 | 260.54 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 690.88 | 725.54 | 591.85 | 614.52 |
Current other receivables | 47.70 | 49.60 | 0.50 | |
Current deferred tax assets | 85.43 | |||
Short term receivables total | 738.58 | 775.14 | 677.78 | 614.52 |
Cash and bank deposits | 12.04 | 12.04 | 12.04 | 10.54 |
Cash and cash equivalents | 12.04 | 12.04 | 12.04 | 10.54 |
Balance sheet total (assets) | 970.59 | 972.89 | 974.15 | 885.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | |
Retained earnings | 613.43 | 597.32 | 469.84 | 548.53 |
Profit of the financial year | 94.48 | -14.48 | 78.70 | -22.74 |
Shareholders equity total | 941.91 | 819.44 | 787.53 | 651.79 |
Non-current liabilities total | ||||
Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 |
Short-term deferred tax liabilities | 79.79 | 84.49 | ||
Other non-interest bearing current liabilities | 21.48 | 146.27 | 99.64 | 142.13 |
Current liabilities total | 28.67 | 153.46 | 186.62 | 233.81 |
Balance sheet total (liabilities) | 970.59 | 972.89 | 974.15 | 885.60 |
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