SBC Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39715589
Grønløkkevej 22, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.45 | -23.67 | -13.21 | -16.04 |
| EBIT | -5.00 | -10.45 | -23.67 | -13.21 | -16.04 |
| Other financial income | 2.28 | 98.25 | 320.54 | ||
| Other financial expenses | -0.08 | -2.16 | -0.30 | -2.40 | |
| Net income from associates (fin.) | 188.53 | 956.11 | 957.12 | 32.94 | - 107.21 |
| Pre-tax profit | 183.53 | 945.58 | 933.56 | 117.67 | 194.90 |
| Income taxes | -3.90 | 1.76 | 5.15 | -19.83 | -65.47 |
| Net earnings | 179.63 | 947.34 | 938.71 | 97.85 | 129.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.53 | 1 149.64 | 1 136.75 | 220.70 | 113.49 |
| Investments total | 193.53 | 1 149.64 | 1 136.75 | 220.70 | 113.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.13 | 565.91 | 489.38 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 60.07 | 273.95 | 272.98 | 21.03 | |
| Short term receivables total | 60.07 | 273.95 | 275.11 | 586.94 | 489.38 |
| Other current investments | 742.22 | 1 250.68 | 1 662.57 | ||
| Cash and bank deposits | 1.00 | 0.55 | 122.60 | 6.18 | 1.92 |
| Cash and cash equivalents | 1.00 | 0.55 | 864.82 | 1 256.86 | 1 664.49 |
| Balance sheet total (assets) | 254.59 | 1 424.14 | 2 276.68 | 2 064.49 | 2 267.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 61.00 | |
| Other reserves | 188.53 | 126.74 | 133.85 | 129.80 | 22.59 |
| Retained earnings | - 188.53 | -42.61 | 840.41 | 1 722.18 | 1 866.24 |
| Profit of the financial year | 179.63 | 947.34 | 938.71 | 97.85 | 129.43 |
| Shareholders equity total | 180.63 | 1 127.96 | 2 010.18 | 2 050.83 | 2 119.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.01 | ||||
| Short-term deferred tax liabilities | 63.97 | 272.16 | 261.50 | 8.52 | 40.71 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 0.15 | 102.40 | |
| Current liabilities total | 73.97 | 296.17 | 266.50 | 13.66 | 148.11 |
| Balance sheet total (liabilities) | 254.59 | 1 424.14 | 2 276.68 | 2 064.49 | 2 267.36 |
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