SBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29688966
Grøndahlsvej 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | - 176.11 | - 102.71 | -42.01 | -54.41 |
| EBIT | -6.52 | - 176.11 | - 102.71 | -42.01 | -54.41 |
| Other financial income | 1 160.54 | 8 904.87 | 422.03 | 488.84 | 992.08 |
| Other financial expenses | - 356.95 | -1.78 | -2 124.09 | -40.23 | |
| Net income from associates (fin.) | 8 649.08 | 9 425.57 | 7 173.84 | 8 057.71 | |
| Pre-tax profit | 797.07 | 17 376.06 | 7 620.80 | 7 620.66 | 8 955.15 |
| Income taxes | - 109.36 | -50.33 | 397.01 | -98.31 | - 197.28 |
| Net earnings | 687.71 | 17 325.73 | 8 017.80 | 7 522.35 | 8 757.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 359.26 | 15 169.87 | 18 601.07 | 22 942.57 | |
| Investments total | 16 359.26 | 15 169.87 | 18 601.07 | 22 942.57 | |
| Non-current loans receivable | 1 700.00 | ||||
| Long term receivables total | 1 700.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 860.93 | 4 758.81 | 1 798.41 | ||
| Current other receivables | 100.00 | 374.31 | 499.07 | ||
| Current deferred tax assets | 52.53 | 4.58 | 489.90 | 326.00 | 122.06 |
| Short term receivables total | 52.53 | 4.58 | 4 450.83 | 5 459.12 | 2 419.54 |
| Other current investments | 2 693.13 | 8 653.11 | 6 844.20 | 7 892.80 | 4 286.61 |
| Cash and bank deposits | 47.99 | 113.33 | 555.55 | 2 215.38 | 3 183.52 |
| Cash and cash equivalents | 2 741.12 | 8 766.44 | 7 399.75 | 10 108.17 | 7 470.13 |
| Balance sheet total (assets) | 4 493.64 | 25 130.28 | 27 020.45 | 34 168.36 | 32 832.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 5 100.00 | 500.00 | 5 500.00 | 5 200.00 |
| Other reserves | 4 036.91 | 2 847.52 | 6 278.72 | 5 420.22 | |
| Retained earnings | 3 567.93 | -3 691.83 | 13 360.66 | 12 572.82 | 10 963.46 |
| Profit of the financial year | 687.71 | 17 325.73 | 8 017.80 | 7 522.35 | 8 757.87 |
| Shareholders equity total | 4 493.64 | 22 895.81 | 24 850.98 | 31 998.89 | 30 466.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 196.22 | ||||
| Other non-interest bearing current liabilities | 2 234.47 | 2 169.47 | 2 169.47 | 2 169.47 | |
| Current liabilities total | 2 234.47 | 2 169.47 | 2 169.47 | 2 365.70 | |
| Balance sheet total (liabilities) | 4 493.64 | 25 130.28 | 27 020.45 | 34 168.36 | 32 832.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.