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 length12121212
Net sales
External services3.753.753.755.25
Gross profit3.753.753.755.25
EBIT-3.75-3.75-3.75-5.25
Other financial income98.8129.1027.3011.50
Other financial expenses-0.02-0.00-49.10-3.93
Reduction non-current investment assets5.51-34.2598.61-23.79
Pre-tax profit100.55-8.9073.06-21.47
Income taxes-6.06-5.585.64-1.27
Net earnings94.48-14.4878.70-22.74

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies219.96185.71284.33260.54
Investments total219.96185.71284.33260.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.690.88725.54591.85614.52
Current other receivables47.7049.600.50
Current deferred tax assets85.43
Short term receivables total738.58775.14677.78614.52
Cash and bank deposits12.0412.0412.0410.54
Cash and cash equivalents12.0412.0412.0410.54
Balance sheet total (assets)970.59972.89974.15885.60

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital126.00126.00126.00126.00
Shares repurchased108.00110.60113.00
Retained earnings613.43597.32469.84548.53
Profit of the financial year94.48-14.4878.70-22.74
Shareholders equity total941.91819.44787.53651.79
Non-current liabilities total
Current trade creditors7.197.197.197.19
Short-term deferred tax liabilities79.7984.49
Other non-interest bearing current liabilities21.48146.2799.64142.13
Current liabilities total28.67153.46186.62233.81
Balance sheet total (liabilities)970.59972.89974.15885.60
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