Slipgate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129590
Vinkelvej 100, Bruunshåb 8800 Viborg
kenthc@me.com
tel: 22665880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.65 | -14.58 | - 159.79 | - 691.59 | - 233.66 |
| Employee benefit expenses | - 775.00 | - 275.00 | |||
| EBIT | -45.65 | -14.58 | - 934.79 | - 966.59 | - 233.66 |
| Other financial income | 4.76 | 879.89 | 6 724.70 | 6 832.63 | |
| Other financial expenses | -4.30 | -18.58 | -1 946.76 | -5 945.90 | -2 166.88 |
| Net income from associates (fin.) | 500.00 | 2 500.00 | 81 018.38 | ||
| Pre-tax profit | 454.81 | 2 466.84 | 79 016.73 | - 187.78 | 4 432.10 |
| Income taxes | 6.30 | 6.98 | 540.98 | - 700.56 | 674.00 |
| Net earnings | 461.11 | 2 473.83 | 79 557.71 | - 888.34 | 5 106.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 606.80 | 606.80 | |||
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 616.80 | 616.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47 104.03 | 5 661.13 | 1 898.96 | ||
| Current other receivables | 35.50 | 29.23 | 760.26 | 623.46 | |
| Current deferred tax assets | 1 000.00 | 4 087.26 | 436.67 | ||
| Short term receivables total | 1 035.50 | 4 116.49 | 48 300.96 | 5 661.13 | 2 522.42 |
| Other current investments | 10 697.79 | 4 842.44 | 2 822.35 | ||
| Cash and bank deposits | 652.08 | 2 977.07 | 19 837.32 | 441.21 | 712.15 |
| Cash and cash equivalents | 652.08 | 2 977.07 | 30 535.12 | 5 283.65 | 3 534.50 |
| Balance sheet total (assets) | 2 304.39 | 7 710.35 | 78 836.08 | 10 944.79 | 6 056.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 556.80 | 556.80 | 556.80 | 556.80 | 556.80 |
| Shares repurchased | 110.00 | 3 375.00 | 65 000.00 | 10 000.00 | 5 000.00 |
| Retained earnings | 74.44 | -2 839.45 | -68 365.62 | 1 192.08 | -4 696.25 |
| Profit of the financial year | 461.11 | 2 473.83 | 79 557.71 | - 888.34 | 5 106.10 |
| Shareholders equity total | 1 252.35 | 3 616.18 | 76 798.88 | 10 910.55 | 6 016.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 20.00 | 20.00 |
| Current owed to participating | 13.56 | 13.56 | 975.87 | 13.89 | 19.89 |
| Current owed to group member | 220.75 | 938.54 | |||
| Short-term deferred tax liabilities | 805.07 | 3 130.08 | 1 049.32 | ||
| Other non-interest bearing current liabilities | 0.66 | 0.35 | 0.38 | ||
| Current liabilities total | 1 052.03 | 4 094.17 | 2 037.20 | 34.24 | 40.27 |
| Balance sheet total (liabilities) | 2 304.39 | 7 710.35 | 78 836.08 | 10 944.79 | 6 056.91 |
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