SLIPSTREAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32089879
Bechgaardsgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.73 | -12.24 | -12.35 | -22.28 |
| EBIT | -7.73 | -12.24 | -12.35 | -22.28 |
| Other financial income | 280.26 | 148.91 | 182.18 | 374.89 |
| Other financial expenses | -6.13 | - 466.06 | -95.57 | - 157.30 |
| Net income from associates (fin.) | -18.28 | 66.27 | 246.49 | 1 472.59 |
| Pre-tax profit | 248.12 | - 263.13 | 320.76 | 1 667.90 |
| Income taxes | -58.78 | -15.66 | -43.01 | |
| Net earnings | 189.34 | - 263.13 | 305.10 | 1 624.89 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 37.93 | 104.20 | 193.45 | 599.41 |
| Investments total | 37.93 | 104.20 | 193.45 | 599.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 79.37 | 83.43 | 5.00 | |
| Current deferred tax assets | 2.22 | |||
| Short term receivables total | 79.37 | 85.65 | 5.00 | |
| Other current investments | 861.58 | 547.88 | 716.29 | 1 539.13 |
| Cash and bank deposits | 78.71 | 35.56 | 114.62 | 530.01 |
| Cash and cash equivalents | 940.30 | 583.44 | 830.91 | 2 069.14 |
| Balance sheet total (assets) | 1 057.60 | 773.28 | 1 024.36 | 2 673.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 9.50 | 50.00 | |
| Other reserves | 54.99 | |||
| Retained earnings | 527.64 | 659.78 | 332.16 | 642.24 |
| Profit of the financial year | 189.34 | - 263.13 | 305.10 | 1 624.89 |
| Shareholders equity total | 841.98 | 578.85 | 826.74 | 2 442.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 121.91 | 128.15 | 185.03 | 198.57 |
| Short-term deferred tax liabilities | 86.22 | 58.78 | 5.01 | 25.32 |
| Other non-interest bearing current liabilities | 0.07 | 0.02 | ||
| Current liabilities total | 215.62 | 194.43 | 197.62 | 231.41 |
| Balance sheet total (liabilities) | 1 057.60 | 773.28 | 1 024.36 | 2 673.55 |
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