SB TEQ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43726269
Billundvej 38, Seest 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2.90-3.92
EBIT-2.90-3.92
Other financial income0.01
Other financial expenses-1.10-0.77
Net income from associates (fin.)295.07250.29
Pre-tax profit291.08245.61
Net earnings291.08245.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies133.63143.93
Investments total133.63143.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.00240.00
Current owed by particip. interest comp.155.28
Short term receivables total405.28240.00
Cash and bank deposits296.43
Cash and cash equivalents296.43
Balance sheet total (assets)538.91680.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves93.63103.93
Retained earnings7.52220.81
Profit of the financial year291.08245.61
Shareholders equity total493.24677.85
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating43.00
Other non-interest bearing current liabilities0.17
Current liabilities total45.672.50
Balance sheet total (liabilities)538.91680.35
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