SLØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26552397
Skovbakkevej 8, 2920 Charlottenlund
memaid@mail.tele.dk
tel: 39631540
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 3.10 | -8.37 | ||
| Gross profit | 3.10 | -8.37 | -6.53 | -6.00 |
| EBIT | 3.10 | -8.37 | -6.53 | -6.00 |
| Other financial income | 5.67 | |||
| Other financial expenses | -3.71 | -3.17 | -1.99 | -3.06 |
| Net income from associates (fin.) | 714.77 | -6.39 | ||
| Pre-tax profit | 713.64 | -17.94 | -8.52 | -9.06 |
| Net earnings | 713.64 | -17.94 | -8.52 | -9.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 623.19 | |||
| Investments total | 623.19 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 145.59 | |||
| Current other receivables | 255.07 | 250.00 | ||
| Short term receivables total | 145.59 | 255.07 | 250.00 | |
| Cash and bank deposits | 0.02 | 323.31 | 215.04 | 378.56 |
| Cash and cash equivalents | 0.02 | 323.31 | 215.04 | 378.56 |
| Balance sheet total (assets) | 768.80 | 578.37 | 465.04 | 378.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Other reserves | 560.69 | |||
| Retained earnings | - 832.61 | 335.92 | 209.99 | 90.87 |
| Profit of the financial year | 713.64 | -17.94 | -8.52 | -9.06 |
| Shareholders equity total | 670.13 | 548.79 | 434.47 | 317.40 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 98.67 | 29.59 | 30.57 | 61.16 |
| Current liabilities total | 98.67 | 29.59 | 30.57 | 61.16 |
| Balance sheet total (liabilities) | 768.80 | 578.37 | 465.04 | 378.56 |
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