SLIME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34226504
Teglgårdsvej 527, 3050 Humlebæk
u9@houseonfire.dk
tel: 31555755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.84 | 5.59 | |||
| Gross profit | 5.84 | 5.59 | -6.15 | -6.09 | -7.42 |
| EBIT | -5.84 | -5.59 | -6.15 | -6.09 | -7.42 |
| Other financial income | 25.90 | 15.19 | 12.73 | 11.90 | 4.05 |
| Other financial expenses | -0.31 | -5.23 | -4.21 | ||
| Net income from associates (fin.) | 96.80 | 67.37 | 105.69 | -6.81 | 3.54 |
| Pre-tax profit | 116.55 | 71.74 | 108.06 | -1.00 | 0.18 |
| Income taxes | -4.40 | -1.00 | -0.49 | -1.98 | 4.05 |
| Net earnings | 112.15 | 70.74 | 107.57 | -2.98 | 4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.24 | 150.61 | 187.30 | 74.48 | 78.03 |
| Investments total | 143.24 | 150.61 | 187.30 | 74.48 | 78.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.29 | 109.46 | |||
| Current other receivables | 700.00 | 503.19 | 515.89 | 334.56 | 1.97 |
| Current deferred tax assets | 25.60 | 25.00 | 32.88 | 2.78 | 9.05 |
| Short term receivables total | 725.60 | 528.19 | 548.77 | 445.63 | 120.48 |
| Cash and bank deposits | 76.42 | 241.14 | 240.58 | 410.09 | 613.92 |
| Cash and cash equivalents | 76.42 | 241.14 | 240.58 | 410.09 | 613.92 |
| Balance sheet total (assets) | 945.25 | 919.94 | 976.65 | 930.20 | 812.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 62.23 | 69.61 | 106.30 | ||
| Retained earnings | 494.25 | 599.02 | 633.07 | 724.93 | 586.95 |
| Profit of the financial year | 112.15 | 70.74 | 107.57 | -2.98 | 4.22 |
| Shareholders equity total | 861.63 | 819.37 | 926.93 | 923.95 | 806.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 77.37 | 94.33 | 26.09 | ||
| Short-term deferred tax liabilities | 17.37 | ||||
| Current liabilities total | 83.62 | 100.58 | 49.71 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 945.25 | 919.94 | 976.65 | 930.20 | 812.43 |
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