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KE Slynge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42324876
Møjen 10 B, Bratten 9970 Strandby
ke@slynge.dk
tel: 20480889
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.69 | 8.56 | 100.06 | 104.21 | 78.35 |
| Employee benefit expenses | - 137.90 | ||||
| Total depreciation | -93.79 | -70.34 | -72.30 | -72.30 | -83.47 |
| EBIT | - 286.38 | -61.78 | 27.75 | 31.90 | -5.12 |
| Other financial income | 1.73 | 1.81 | |||
| Other financial expenses | -77.52 | -70.38 | - 115.70 | - 119.90 | - 111.72 |
| Pre-tax profit | - 362.18 | - 130.34 | -87.95 | -88.00 | - 116.84 |
| Income taxes | 68.78 | 28.55 | 19.34 | 19.36 | 25.62 |
| Net earnings | - 293.40 | - 101.80 | -68.61 | -68.64 | -91.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 043.96 | 5 078.08 | 5 005.78 | 4 933.47 | 5 858.93 |
| Tangible assets total | 5 043.96 | 5 078.08 | 5 005.78 | 4 933.47 | 5 858.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.79 | 7.80 | |||
| Current other receivables | 46.77 | 19.48 | 33.48 | ||
| Short term receivables total | 46.77 | 19.48 | 33.48 | 6.79 | 7.80 |
| Balance sheet total (assets) | 5 090.73 | 5 097.57 | 5 039.26 | 4 940.26 | 5 866.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 587.77 | 1 240.37 | 1 138.57 | 1 069.97 | 1 006.00 |
| Profit of the financial year | - 293.40 | - 101.80 | -68.61 | -68.64 | -91.21 |
| Shareholders equity total | 1 334.37 | 1 178.57 | 1 109.97 | 1 041.32 | 954.79 |
| Provisions | 249.09 | 220.55 | 201.21 | 181.85 | 157.55 |
| Non-current loans from credit institutions | 2 944.56 | 2 797.88 | 2 549.65 | 2 351.02 | 3 554.67 |
| Non-current liabilities total | 2 944.56 | 2 797.88 | 2 549.65 | 2 351.02 | 3 554.67 |
| Current loans from credit institutions | 437.63 | 629.57 | 754.67 | 705.30 | 380.72 |
| Current trade creditors | 74.68 | 37.97 | 18.50 | 46.88 | |
| Current owed to participating | 120.22 | 285.87 | 594.27 | 647.49 | |
| Other non-interest bearing current liabilities | 85.08 | 36.10 | 59.93 | 47.99 | 124.64 |
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | ||
| Current liabilities total | 562.71 | 900.56 | 1 178.44 | 1 366.07 | 1 199.73 |
| Balance sheet total (liabilities) | 5 090.73 | 5 097.57 | 5 039.26 | 4 940.26 | 5 866.73 |
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