SHLB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42711284
Kirkestien 4, Almind 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit47.5196.10100.02
Reduction in value of non-current assets141.281.6340.19
EBIT188.7997.73140.21
Other financial income138.810.080.05
Other financial expenses-96.17-70.40-74.20
Pre-tax profit231.4327.4166.06
Income taxes-51.39-6.03-14.53
Net earnings180.0421.3851.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 908.191 909.811 950.00
Tangible assets total1 908.191 909.811 950.00
Investments total
Long term receivables total
Inventories total
Current other receivables3.73
Short term receivables total3.73
Cash and bank deposits2.8015.5032.47
Cash and cash equivalents2.8015.5032.47
Balance sheet total (assets)1 910.991 925.311 986.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings180.04201.43
Profit of the financial year180.0421.3851.53
Shareholders equity total220.04241.43292.96
Provisions31.0831.4440.28
Non-current loans from credit institutions1 087.041 087.041 087.04
Non-current owed to group member497.88518.93
Non-current liabilities total1 087.041 584.921 605.97
Current trade creditors16.2510.009.75
Current owed to group member504.7220.31
Short-term deferred tax liabilities20.315.675.69
Other non-interest bearing current liabilities31.5431.5431.54
Current liabilities total572.8267.5246.98
Balance sheet total (liabilities)1 910.991 925.311 986.19
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