SLINGSHOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32301843
Torndalsvej 13, Åstrup 9240 Nibe
alex.staun@gmail.com
tel: 26821982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 202.83 | ||||
| Gross profit | -25.80 | 224.12 | 130.70 | 183.01 | 162.54 |
| Total depreciation | - 116.80 | - 116.80 | - 116.80 | -61.40 | -87.40 |
| EBIT | 60.24 | 107.31 | 13.91 | 121.61 | 75.15 |
| Other financial income | 140.23 | 16.25 | 39.28 | 37.46 | |
| Other financial expenses | -9.88 | -16.83 | -8.95 | -5.14 | |
| Net income from associates (fin.) | 4.90 | 184.00 | - 133.84 | -53.42 | - 155.19 |
| Pre-tax profit | 195.48 | 274.48 | - 112.64 | 102.33 | -42.58 |
| Income taxes | 18.33 | 27.26 | -9.86 | ||
| Net earnings | 213.81 | 274.48 | - 112.64 | 129.59 | -52.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.00 | 178.20 | 61.40 | ||
| Tangible assets total | 295.00 | 178.20 | 61.40 | ||
| Participating interests | 78.50 | 392.44 | 208.61 | 155.19 | |
| Investments total | 78.50 | 392.44 | 208.61 | 155.19 | |
| Non-current loans receivable | 179.56 | 92.16 | |||
| Long term receivables total | 179.56 | 92.16 | |||
| Inventories total | |||||
| Current trade debtors | 262.57 | 130.64 | 65.00 | ||
| Current amounts owed by group member comp. | 2 132.99 | ||||
| Current other receivables | 1 208.79 | 1 961.83 | 2 315.21 | 1 531.14 | 167.88 |
| Current deferred tax assets | 0.35 | 0.35 | 27.26 | 17.40 | |
| Short term receivables total | 1 471.72 | 2 092.83 | 2 315.21 | 1 623.40 | 2 318.26 |
| Other current investments | 49.51 | 40.27 | 48.72 | ||
| Cash and bank deposits | 627.89 | 290.06 | 179.57 | 914.26 | 367.88 |
| Cash and cash equivalents | 677.40 | 330.32 | 228.28 | 914.26 | 367.88 |
| Balance sheet total (assets) | 2 522.62 | 2 993.80 | 2 813.50 | 2 872.41 | 2 778.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 60.59 | 100.44 | 190.70 | 137.28 | 137.28 |
| Retained earnings | 1 968.47 | 2 336.57 | 2 520.80 | 2 461.59 | 2 591.18 |
| Profit of the financial year | 213.81 | 274.48 | - 112.64 | 129.59 | -52.44 |
| Shareholders equity total | 2 433.47 | 2 791.50 | 2 678.86 | 2 808.45 | 2 756.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 48.19 | 60.69 | 21.00 |
| Current owed to participating | 60.14 | ||||
| Other non-interest bearing current liabilities | 8.01 | 181.30 | 86.45 | 3.27 | 1.28 |
| Current liabilities total | 89.15 | 202.30 | 134.63 | 63.95 | 22.29 |
| Balance sheet total (liabilities) | 2 522.62 | 2 993.80 | 2 813.50 | 2 872.41 | 2 778.30 |
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