SLMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31870682
Jægersborg Alle 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.65 | -6.65 | -9.30 | -8.60 | -8.90 |
| Gross profit | -6.65 | -6.65 | -9.30 | -8.60 | -8.90 |
| EBIT | -6.65 | -6.65 | -9.30 | -8.60 | -8.90 |
| Other financial income | 8.47 | 18.86 | 322.24 | 691.22 | 69.72 |
| Other financial expenses | -19.57 | -21.34 | -15.71 | -11.85 | - 221.28 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 2 000.00 | 400.00 | 800.00 | 900.00 | |
| Pre-tax profit | 1 982.25 | 390.87 | 97.23 | 1 570.76 | - 160.46 |
| Income taxes | 3.52 | 1.84 | -66.70 | - 148.74 | 33.31 |
| Net earnings | 1 985.77 | 392.71 | 30.53 | 1 422.02 | - 127.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.29 | 708.11 | 993.06 | 1 246.85 | 1 004.67 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 41.23 | 255.11 | 111.58 | 115.89 | 104.43 |
| Short term receivables total | 753.52 | 963.21 | 1 104.64 | 1 362.74 | 1 109.10 |
| Other current investments | 1 009.89 | 1 288.81 | 1 918.38 | 1 715.30 | |
| Cash and bank deposits | 2 418.04 | 1 170.65 | 1 684.87 | 2 292.59 | 2 453.00 |
| Cash and cash equivalents | 2 418.04 | 2 180.54 | 2 973.68 | 4 210.97 | 4 168.31 |
| Balance sheet total (assets) | 8 171.56 | 8 143.75 | 8 078.32 | 9 573.71 | 9 277.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 650.00 |
| Retained earnings | 5 536.62 | 7 315.19 | 7 649.00 | 7 618.53 | 8 390.55 |
| Profit of the financial year | 1 985.77 | 392.71 | 30.53 | 1 422.02 | - 127.15 |
| Shareholders equity total | 7 703.89 | 7 890.10 | 7 863.43 | 9 226.55 | 9 038.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 353.54 | 71.41 | 112.36 | 161.94 | 215.62 |
| Short-term deferred tax liabilities | 177.25 | 96.87 | 164.33 | ||
| Other non-interest bearing current liabilities | 109.13 | 0.66 | 15.89 | 18.39 | |
| Current liabilities total | 467.67 | 253.66 | 214.89 | 347.15 | 239.01 |
| Balance sheet total (liabilities) | 8 171.56 | 8 143.75 | 8 078.32 | 9 573.71 | 9 277.41 |
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.