SLB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30524241
Thorndahlsvej 6, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.00 | 394.00 | 354.00 | 379.00 | 363.07 |
| Total depreciation | - 187.00 | - 207.00 | - 207.00 | - 227.95 | |
| Reduction in value of non-current assets | 350.00 | ||||
| EBIT | 704.00 | 207.00 | 147.00 | 172.00 | 135.12 |
| Other financial income | 4.00 | 5.00 | 5.00 | 6.00 | 16.87 |
| Other financial expenses | - 139.00 | - 153.00 | - 161.00 | - 168.00 | - 256.87 |
| Pre-tax profit | 569.00 | 59.00 | -9.00 | 10.00 | - 104.87 |
| Income taxes | - 116.00 | -13.00 | 2.00 | -2.00 | 22.45 |
| Net earnings | 453.00 | 46.00 | -7.00 | 8.00 | -82.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 455.00 | 10 247.00 | 10 747.00 | 11 004.95 | |
| Buildings | 9 174.00 | ||||
| Tangible assets total | 9 174.00 | 9 455.00 | 10 247.00 | 10 747.00 | 11 004.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.00 | 245.00 | 259.00 | 319.00 | 625.58 |
| Current other receivables | 68.27 | ||||
| Current deferred tax assets | 16.00 | 10.00 | 54.00 | 24.00 | 96.50 |
| Short term receivables total | 240.00 | 255.00 | 313.00 | 343.00 | 790.35 |
| Cash and bank deposits | 168.00 | 452.00 | 200.00 | 456.00 | 543.17 |
| Cash and cash equivalents | 168.00 | 452.00 | 200.00 | 456.00 | 543.17 |
| Balance sheet total (assets) | 9 582.00 | 10 162.00 | 10 760.00 | 11 546.00 | 12 338.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 453.00 | 1 421.00 | 1 940.00 | 1 895.90 | |
| Retained earnings | 618.00 | -18.00 | 61.00 | 86.00 | 139.02 |
| Profit of the financial year | 453.00 | 46.00 | -7.00 | 8.00 | -82.42 |
| Shareholders equity total | 1 196.00 | 1 606.00 | 1 600.00 | 2 159.00 | 2 077.50 |
| Provisions | 427.00 | 553.00 | 604.00 | 787.00 | 860.49 |
| Non-current other liabilities | 815.00 | 678.00 | 565.00 | ||
| Non-current deferred tax liabilities | 452.00 | 338.80 | |||
| Non-current liabilities total | 815.00 | 678.00 | 565.00 | 452.00 | 338.80 |
| Current loans from credit institutions | 123.00 | 125.00 | 126.54 | ||
| Current owed to group member | 6 748.00 | 6 884.00 | 7 496.00 | 7 645.00 | 8 487.99 |
| Other non-interest bearing current liabilities | 396.00 | 441.00 | 372.00 | 378.00 | 447.15 |
| Current liabilities total | 7 144.00 | 7 325.00 | 7 991.00 | 8 148.00 | 9 061.68 |
| Balance sheet total (liabilities) | 9 582.00 | 10 162.00 | 10 760.00 | 11 546.00 | 12 338.47 |
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.