Slib-Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39403730
Stævnen 40, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.31 | 0.80 | 18.36 | 210.99 | 327.17 |
| External services | -5.63 | -5.75 | -5.88 | -5.88 | -80.25 |
| Gross profit | 78.68 | -4.95 | 12.48 | 205.11 | 246.92 |
| EBIT | 78.68 | -4.95 | 12.48 | 205.11 | 246.92 |
| Other financial income | 0.01 | 0.03 | 0.07 | 0.08 | |
| Other financial expenses | -0.17 | -0.25 | -1.78 | -1.54 | |
| Pre-tax profit | 78.52 | -4.92 | 12.30 | 203.33 | 245.46 |
| Income taxes | 1.24 | 1.27 | 1.35 | 1.88 | 3.97 |
| Net earnings | 79.76 | -3.65 | 13.65 | 205.21 | 249.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 040.67 | 961.47 | 979.83 | 1 190.82 | |
| Investments total | 1 040.67 | 961.47 | 979.83 | 1 190.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 37.01 | 62.45 | 53.35 | 107.88 | 17.25 |
| Short term receivables total | 37.01 | 62.45 | 53.35 | 107.88 | 17.25 |
| Cash and bank deposits | 107.92 | 89.39 | 37.29 | 44.00 | 1 213.33 |
| Cash and cash equivalents | 107.92 | 89.39 | 37.29 | 44.00 | 1 213.33 |
| Balance sheet total (assets) | 1 185.60 | 1 113.31 | 1 070.46 | 1 342.69 | 1 230.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 85.63 | 6.43 | 24.79 | 235.77 | |
| Retained earnings | 855.66 | 958.12 | 878.91 | 622.67 | 766.65 |
| Profit of the financial year | 79.76 | -3.65 | 13.65 | 205.21 | 249.43 |
| Shareholders equity total | 1 126.35 | 1 067.40 | 1 024.55 | 1 172.55 | 1 188.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 37.50 | ||||
| Current owed to group member | 18.48 | 17.73 | 40.92 | 165.14 | |
| Short-term deferred tax liabilities | 35.77 | 23.19 | |||
| Current liabilities total | 59.25 | 45.92 | 45.92 | 170.14 | 42.50 |
| Balance sheet total (liabilities) | 1 185.60 | 1 113.31 | 1 070.46 | 1 342.69 | 1 230.58 |
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