SBL Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39910365
Reventlowsvej 20, 5000 Odense C
sbl@axelgram.dk
tel: 22543122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | ||||
| EBIT | -0.93 | ||||
| Other financial income | 24.00 | 7.00 | 14.00 | 15.99 | 7.83 |
| Other financial expenses | -1.00 | -10.00 | -23.00 | -13.76 | -5.10 |
| Income from other inv. held as non-curr. assets | 34.96 | ||||
| Net income from associates (fin.) | 49.00 | 96.00 | 132.00 | ||
| Pre-tax profit | 72.00 | 93.00 | 123.00 | 37.19 | 1.80 |
| Income taxes | -5.00 | 1.00 | 2.00 | -0.94 | -1.60 |
| Net earnings | 67.00 | 94.00 | 125.00 | 36.25 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 136.00 | 193.00 | 103.06 | |
| Investments total | 90.00 | 136.00 | 193.00 | 103.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.00 | 74.00 | 103.00 | 189.58 | |
| Current deferred tax assets | 2.00 | 4.00 | 1.60 | ||
| Short term receivables total | 33.00 | 76.00 | 107.00 | 191.18 | |
| Other current investments | 92.00 | 223.00 | 75.00 | ||
| Cash and bank deposits | 4.00 | 133.00 | 156.97 | ||
| Cash and cash equivalents | 96.00 | 223.00 | 208.00 | 156.97 | |
| Balance sheet total (assets) | 219.00 | 435.00 | 508.00 | 294.24 | 156.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 118.00 | 60.00 | 10.00 |
| Other reserves | 27.00 | 48.00 | 55.00 | ||
| Retained earnings | 6.00 | -48.00 | -79.00 | 41.21 | 67.46 |
| Profit of the financial year | 67.00 | 94.00 | 125.00 | 36.25 | 0.20 |
| Shareholders equity total | 210.00 | 244.00 | 269.00 | 187.46 | 127.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current owed to participating | 4.00 | 191.00 | 239.00 | 105.29 | 29.27 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.97 | 0.04 | |||
| Current liabilities total | 9.00 | 191.00 | 239.00 | 106.78 | 29.31 |
| Balance sheet total (liabilities) | 219.00 | 435.00 | 508.00 | 294.24 | 156.97 |
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