Slidlag & Skumbeton Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43520377
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 38.77 | 38.86 |
Total depreciation | - 104.29 | - 104.29 |
EBIT | -65.53 | -65.43 |
Other financial income | 10.08 | 2.65 |
Other financial expenses | - 213.04 | |
Net income from associates (fin.) | -3 901.62 | -5 223.56 |
Pre-tax profit | -3 957.07 | -5 499.38 |
Income taxes | 11.17 | 60.68 |
Net earnings | -3 945.89 | -5 438.70 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 387.92 | 290.94 |
Intangible assets total | 387.92 | 290.94 |
Machinery and equipment | 29.24 | 21.93 |
Tangible assets total | 29.24 | 21.93 |
Holdings in group member companies | 598.38 | 574.82 |
Investments total | 598.38 | 574.82 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 59.11 | 69.48 |
Short term receivables total | 59.11 | 69.48 |
Cash and bank deposits | 18.39 | 3.45 |
Cash and cash equivalents | 18.39 | 3.45 |
Balance sheet total (assets) | 1 093.04 | 960.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | 500.00 | -3 445.89 |
Profit of the financial year | -3 945.89 | -5 438.70 |
Shareholders equity total | -2 945.89 | -8 384.59 |
Provisions | 0.40 | 4.83 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Current owed to group member | 4 024.98 | 9 326.17 |
Other non-interest bearing current liabilities | 3.55 | 4.22 |
Current liabilities total | 4 038.53 | 9 340.39 |
Balance sheet total (liabilities) | 1 093.04 | 960.63 |
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