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Satlab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44209551
Alfred Nobels Vej 27, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -10.00 | -12.50 |
| EBIT | -10.00 | -10.00 | -12.50 |
| Other financial income | 444.62 | 857.65 | |
| Other financial expenses | - 156.44 | -2.62 | |
| Net income from associates (fin.) | 6 392.76 | 9 469.16 | 14 568.86 |
| Pre-tax profit | 6 382.76 | 9 747.34 | 15 411.39 |
| Income taxes | 2.20 | -95.62 | - 185.93 |
| Net earnings | 6 384.95 | 9 651.73 | 15 225.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 575.96 | 9 871.16 | 14 970.86 |
| Investments total | 10 575.96 | 9 871.16 | 14 970.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 608.58 | 18 525.05 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 66.10 | 2 647.69 | 4 028.30 |
| Short term receivables total | 66.10 | 13 256.26 | 22 553.35 |
| Cash and bank deposits | 0.06 | ||
| Cash and cash equivalents | 0.06 | ||
| Balance sheet total (assets) | 10 642.06 | 23 127.43 | 37 524.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 20 000.00 | |
| Other reserves | 3 787.66 | ||
| Retained earnings | 4 143.20 | 8 528.16 | -5 607.77 |
| Profit of the financial year | 6 384.95 | 9 651.73 | 15 225.46 |
| Shareholders equity total | 10 568.16 | 20 219.89 | 33 445.35 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 63.90 | 2 897.54 | 4 068.93 |
| Current liabilities total | 73.90 | 2 907.54 | 4 078.93 |
| Balance sheet total (liabilities) | 10 642.06 | 23 127.43 | 37 524.28 |
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