SLB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524241
Thorndahlsvej 6, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.00 | 354.00 | 379.00 | 365.00 | 739.56 |
| Total depreciation | - 187.00 | - 207.00 | - 207.00 | - 228.00 | - 239.48 |
| EBIT | 207.00 | 147.00 | 172.00 | 137.00 | 500.08 |
| Other financial income | 5.00 | 5.00 | 6.00 | 16.00 | 20.02 |
| Other financial expenses | - 153.00 | - 161.00 | - 168.00 | - 257.00 | - 267.27 |
| Pre-tax profit | 59.00 | -9.00 | 10.00 | - 104.00 | 252.83 |
| Income taxes | -13.00 | 2.00 | -2.00 | 22.00 | -55.88 |
| Net earnings | 46.00 | -7.00 | 8.00 | -82.00 | 196.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 455.00 | 10 247.00 | 10 747.00 | 11 005.00 | 11 134.56 |
| Tangible assets total | 9 455.00 | 10 247.00 | 10 747.00 | 11 005.00 | 11 134.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.00 | 259.00 | 319.00 | 626.00 | 699.36 |
| Current other receivables | 68.00 | 195.60 | |||
| Current deferred tax assets | 10.00 | 54.00 | 24.00 | 96.00 | |
| Short term receivables total | 255.00 | 313.00 | 343.00 | 790.00 | 894.97 |
| Cash and bank deposits | 452.00 | 200.00 | 456.00 | 543.00 | 262.58 |
| Cash and cash equivalents | 452.00 | 200.00 | 456.00 | 543.00 | 262.58 |
| Balance sheet total (assets) | 10 162.00 | 10 760.00 | 11 546.00 | 12 338.00 | 12 292.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 453.00 | 1 421.00 | 1 940.00 | 1 896.00 | 2 183.25 |
| Retained earnings | -18.00 | 61.00 | 86.00 | 139.00 | 100.75 |
| Profit of the financial year | 46.00 | -7.00 | 8.00 | -82.00 | 196.96 |
| Shareholders equity total | 1 606.00 | 1 600.00 | 2 159.00 | 2 078.00 | 2 605.96 |
| Provisions | 553.00 | 604.00 | 787.00 | 860.00 | 915.76 |
| Non-current other liabilities | 678.00 | 565.00 | |||
| Non-current deferred tax liabilities | 452.00 | 338.00 | 223.88 | ||
| Non-current liabilities total | 678.00 | 565.00 | 452.00 | 338.00 | 223.88 |
| Current loans from credit institutions | 123.00 | 125.00 | 127.00 | 128.44 | |
| Current trade creditors | 2.59 | ||||
| Current owed to group member | 6 884.00 | 7 496.00 | 7 645.00 | 8 488.00 | 7 743.14 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 441.00 | 372.00 | 378.00 | 447.00 | 671.73 |
| Current liabilities total | 7 325.00 | 7 991.00 | 8 148.00 | 9 062.00 | 8 546.50 |
| Balance sheet total (liabilities) | 10 162.00 | 10 760.00 | 11 546.00 | 12 338.00 | 12 292.11 |
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