S.B.L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41266562
Hovvænget 23, Hem 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -10.75 | -16.69 | -11.23 |
| EBIT | -11.92 | -10.75 | -16.69 | -11.23 |
| Other financial income | 1.87 | 6.33 | 4.70 | |
| Other financial expenses | -3.81 | -6.30 | -11.24 | |
| Net income from associates (fin.) | 494.54 | 572.62 | 10.20 | |
| Pre-tax profit | 478.81 | 557.44 | -11.40 | -6.53 |
| Net earnings | 478.81 | 557.44 | -11.40 | -6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 672.87 | 1 132.49 | ||
| Investments total | 672.87 | 1 132.49 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 86.87 | |||
| Current other receivables | 0.18 | |||
| Short term receivables total | 86.87 | 0.18 | ||
| Cash and bank deposits | 2.73 | 1.91 | 861.27 | 854.92 |
| Cash and cash equivalents | 2.73 | 1.91 | 861.27 | 854.92 |
| Balance sheet total (assets) | 675.61 | 1 221.27 | 861.45 | 854.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.00 | 114.40 | 122.00 | |
| Other reserves | 381.54 | 572.62 | ||
| Retained earnings | - 478.54 | - 305.22 | 824.85 | 691.45 |
| Profit of the financial year | 478.81 | 557.44 | -11.40 | -6.53 |
| Shareholders equity total | 518.81 | 979.25 | 853.45 | 846.92 |
| Capital loans | 90.00 | 90.00 | ||
| Non-current liabilities total | 90.00 | 90.00 | ||
| Current loans from credit institutions | 3.26 | 2.74 | ||
| Current owed to participating | 60.53 | |||
| Other non-interest bearing current liabilities | 3.00 | 149.28 | 8.00 | 8.00 |
| Accruals and deferred income | 0.01 | |||
| Current liabilities total | 66.80 | 152.02 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 675.61 | 1 221.27 | 861.45 | 854.92 |
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