SLBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831840
Hyrdetasken 1, 8700 Horsens
Soren419@gmail.com
tel: 53841434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.57 | 164.62 | 276.73 | 452.18 | 539.43 |
| Total depreciation | -13.10 | -36.66 | -86.38 | - 130.09 | - 126.78 |
| EBIT | 7.47 | 127.96 | 190.35 | 322.10 | 412.65 |
| Other financial income | 8.44 | ||||
| Other financial expenses | -18.32 | -63.15 | - 138.77 | - 316.43 | - 505.62 |
| Net income from associates (fin.) | - 262.21 | -49.94 | - 218.42 | 286.63 | 115.04 |
| Pre-tax profit | - 273.05 | 14.86 | - 166.84 | 292.29 | 30.50 |
| Income taxes | 0.48 | -4.79 | 30.89 | 44.88 | 27.89 |
| Net earnings | - 272.57 | 10.07 | - 135.95 | 337.17 | 58.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 760.90 | 3 280.19 | 8 871.25 | 10 506.47 | 9 060.40 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 1 760.90 | 3 280.19 | 8 871.25 | 10 506.47 | 9 060.40 |
| Holdings in group member companies | 13.33 | 13.33 | 50.00 | ||
| Participating interests | 162.83 | 33.33 | |||
| Investments total | 13.33 | 13.33 | 162.83 | 83.33 | |
| Deferred tax assets | 63.38 | 91.27 | |||
| Long term receivables total | 63.38 | 91.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.05 | 134.36 | 302.81 | 252.81 | 143.56 |
| Current owed by particip. interest comp. | 19.00 | ||||
| Current other receivables | 2.84 | ||||
| Current deferred tax assets | 33.76 | 16.00 | 34.76 | 4.00 | |
| Short term receivables total | 317.81 | 150.36 | 337.57 | 256.81 | 165.40 |
| Cash and bank deposits | 27.30 | ||||
| Cash and cash equivalents | 27.30 | ||||
| Balance sheet total (assets) | 2 106.02 | 3 443.89 | 9 222.15 | 10 989.49 | 9 400.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 21.71 | ||||
| Other reserves | 21.71 | 21.71 | |||
| Retained earnings | 89.96 | - 160.91 | - 172.54 | - 308.50 | 28.67 |
| Profit of the financial year | - 272.57 | 10.07 | - 135.95 | 337.17 | 58.40 |
| Shareholders equity total | - 110.91 | - 100.83 | - 236.78 | 100.38 | 137.06 |
| Provisions | 99.13 | 153.86 | 359.95 | 172.82 | |
| Non-current loans from credit institutions | 855.52 | 3 034.47 | 5 226.00 | 5 129.16 | 5 209.86 |
| Non-current other liabilities | 151.52 | 141.02 | |||
| Non-current liabilities total | 855.52 | 3 034.47 | 5 226.00 | 5 280.68 | 5 350.88 |
| Current loans from credit institutions | 35.00 | 62.40 | 373.89 | 2 114.90 | 850.42 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 15.00 |
| Current owed to participating | 215.19 | 1 245.18 | 1 027.68 | 715.65 | |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 1 219.28 | 70.80 | 2 243.72 | 2 278.03 | 2 331.39 |
| Current liabilities total | 1 262.28 | 356.39 | 3 872.98 | 5 435.61 | 3 912.46 |
| Balance sheet total (liabilities) | 2 106.02 | 3 443.89 | 9 222.15 | 10 989.49 | 9 400.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.