SLIPCON HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26231795
Kirkegade 12 C, 8400 Ebeltoft
jettelundum@gmail.com
tel: 40210135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.59 | 208.97 | -23.94 | -19.56 | -17.31 |
| Total depreciation | - 112.91 | -5.00 | |||
| EBIT | -16.32 | 208.97 | -23.94 | -24.56 | -17.31 |
| Other financial income | 111.08 | 147.63 | 238.15 | ||
| Other financial expenses | -72.70 | -23.90 | - 376.37 | -9.26 | -9.79 |
| Pre-tax profit | -89.02 | 185.07 | - 289.23 | 113.81 | 211.05 |
| Net earnings | -89.02 | 185.07 | - 289.23 | 113.81 | 211.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 462.52 | ||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | ||
| Tangible assets total | 1 467.52 | 5.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.09 | 3.88 | 24.51 | 24.51 | |
| Current deferred tax assets | 24.44 | ||||
| Short term receivables total | 5.09 | 28.31 | 24.51 | 24.51 | |
| Other current investments | 1 998.29 | 1 636.87 | 1 782.55 | 2 018.60 | |
| Cash and bank deposits | 943.53 | 451.15 | 387.72 | 247.35 | 100.34 |
| Cash and cash equivalents | 943.53 | 2 449.44 | 2 024.59 | 2 029.90 | 2 118.95 |
| Balance sheet total (assets) | 2 411.05 | 2 459.53 | 2 057.90 | 2 054.41 | 2 143.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 223.48 | 2 020.06 | 2 087.33 | 1 676.10 | 1 654.91 |
| Profit of the financial year | -89.02 | 185.07 | - 289.23 | 113.81 | 211.05 |
| Shareholders equity total | 2 372.46 | 2 444.53 | 2 040.90 | 2 036.91 | 2 125.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | ||
| Other non-interest bearing current liabilities | 27.09 | ||||
| Current liabilities total | 38.59 | 15.00 | 17.00 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 2 411.05 | 2 459.53 | 2 057.90 | 2 054.41 | 2 143.46 |
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