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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.12 | 130.70 | 183.01 | 162.54 | 444.75 |
| Total depreciation | - 116.80 | - 116.80 | -61.40 | -87.40 | |
| EBIT | 107.31 | 13.91 | 121.61 | 75.15 | 444.75 |
| Other financial income | 16.25 | 39.28 | 37.46 | 8.10 | |
| Other financial expenses | -16.83 | -8.95 | -5.14 | -8.23 | |
| Net income from associates (fin.) | 184.00 | - 133.84 | -53.42 | - 155.19 | |
| Pre-tax profit | 274.48 | - 112.64 | 102.33 | -42.58 | 444.61 |
| Income taxes | 27.26 | -9.86 | - 209.36 | ||
| Net earnings | 274.48 | - 112.64 | 129.59 | -52.44 | 235.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.16 | 466.88 | |||
| Intangible assets total | 92.16 | 466.88 | |||
| Machinery and equipment | 178.20 | 61.40 | |||
| Tangible assets total | 178.20 | 61.40 | |||
| Participating interests | 392.44 | 208.61 | 155.19 | ||
| Investments total | 392.44 | 208.61 | 155.19 | ||
| Non-current loans receivable | 179.56 | ||||
| Long term receivables total | 179.56 | ||||
| Inventories total | |||||
| Current trade debtors | 130.64 | 65.00 | |||
| Current amounts owed by group member comp. | 2 132.99 | 2 764.99 | |||
| Current other receivables | 1 961.83 | 2 315.21 | 1 531.14 | 167.88 | |
| Current deferred tax assets | 0.35 | 27.26 | 17.40 | 12.86 | |
| Short term receivables total | 2 092.83 | 2 315.21 | 1 623.40 | 2 318.26 | 2 777.85 |
| Other current investments | 40.27 | 48.72 | |||
| Cash and bank deposits | 290.06 | 179.57 | 914.26 | 367.88 | 6.84 |
| Cash and cash equivalents | 330.32 | 228.28 | 914.26 | 367.88 | 6.84 |
| Balance sheet total (assets) | 2 993.80 | 2 813.50 | 2 872.41 | 2 778.30 | 3 251.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 100.44 | 190.70 | 137.28 | 137.28 | |
| Retained earnings | 2 336.57 | 2 520.80 | 2 461.59 | 2 591.18 | 2 676.01 |
| Profit of the financial year | 274.48 | - 112.64 | 129.59 | -52.44 | 235.25 |
| Shareholders equity total | 2 791.50 | 2 678.86 | 2 808.45 | 2 756.01 | 2 991.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 48.19 | 60.69 | 21.00 | 44.31 |
| Short-term deferred tax liabilities | 95.09 | ||||
| Other non-interest bearing current liabilities | 181.30 | 86.45 | 3.27 | 1.28 | 120.90 |
| Current liabilities total | 202.30 | 134.63 | 63.95 | 22.29 | 260.31 |
| Balance sheet total (liabilities) | 2 993.80 | 2 813.50 | 2 872.41 | 2 778.30 | 3 251.57 |
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