SLAKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30710703
Nonbo Dal 24, Hald Ege 8800 Viborg
kas@insidecompany.dk
tel: 87257010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.57 | -8.54 | -7.69 | -11.31 | -16.39 |
| EBIT | 10.57 | -8.54 | -7.69 | -11.31 | -16.39 |
| Other financial income | 2.28 | 3.76 | 6.80 | 13.30 | 17.85 |
| Other financial expenses | -1.38 | -1.26 | -14.94 | -15.41 | -4.06 |
| Net income from associates (fin.) | 17.84 | 228.20 | 966.75 | - 288.13 | 91.22 |
| Pre-tax profit | 29.31 | 222.16 | 950.92 | - 301.55 | 88.63 |
| Income taxes | 1.30 | 4.24 | |||
| Net earnings | 29.31 | 223.45 | 955.15 | - 301.55 | 88.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.29 | 419.49 | 1 271.23 | 233.11 | 324.33 |
| Investments total | 191.29 | 419.49 | 1 271.23 | 233.11 | 324.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.22 | 6.22 | 1.24 | ||
| Current amounts owed by group member comp. | 92.59 | 9.28 | 172.25 | 184.92 | |
| Current other receivables | 0.08 | 0.05 | |||
| Current deferred tax assets | 3.63 | 66.15 | 703.53 | 110.16 | 28.14 |
| Short term receivables total | 96.30 | 75.44 | 709.80 | 288.62 | 214.30 |
| Other current investments | 50.49 | 49.71 | 27.65 | ||
| Cash and bank deposits | 57.72 | 128.50 | 95.98 | 412.45 | 384.48 |
| Cash and cash equivalents | 57.72 | 128.50 | 146.48 | 462.16 | 412.13 |
| Balance sheet total (assets) | 345.31 | 623.42 | 2 127.51 | 983.88 | 950.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 191.28 | 304.49 | 496.43 | 208.30 | 299.53 |
| Retained earnings | -17.48 | - 215.77 | - 326.87 | 794.41 | 266.65 |
| Profit of the financial year | 29.31 | 223.45 | 955.15 | - 301.55 | 88.63 |
| Shareholders equity total | 328.12 | 551.57 | 1 367.52 | 948.17 | 914.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.96 | 27.96 | 27.96 | ||
| Current owed to group member | 723.66 | ||||
| Short-term deferred tax liabilities | 3.63 | 64.86 | |||
| Other non-interest bearing current liabilities | 13.56 | 7.00 | 8.38 | 7.75 | 8.00 |
| Current liabilities total | 17.19 | 71.86 | 759.99 | 35.71 | 35.96 |
| Balance sheet total (liabilities) | 345.31 | 623.42 | 2 127.51 | 983.88 | 950.76 |
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