SBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25965574
Søholt Allé 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.92 | - 224.74 | - 236.49 | - 301.68 | - 307.78 |
| EBIT | - 165.92 | - 224.74 | - 236.49 | - 301.68 | - 307.78 |
| Other financial income | 2 849.03 | 6 626.24 | 3 308.82 | 4 777.37 | 7 549.74 |
| Other financial expenses | -1 786.60 | - 600.52 | -8 900.12 | -17.33 | -3.07 |
| Net income from associates (fin.) | 5 422.37 | 7 880.79 | 7 596.33 | 3 167.24 | 6 473.94 |
| Pre-tax profit | 6 318.87 | 13 681.77 | 1 768.55 | 7 625.60 | 13 712.82 |
| Income taxes | - 172.46 | -1 234.40 | 1 358.58 | - 918.46 | -1 534.22 |
| Net earnings | 6 146.42 | 12 447.37 | 3 127.13 | 6 707.14 | 12 178.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 640.25 | 8 867.92 | 8 494.75 | 3 989.49 | 7 221.18 |
| Investments total | 5 640.25 | 8 867.92 | 8 494.75 | 3 989.49 | 7 221.18 |
| Non-current loans receivable | 5 062.50 | 7 575.00 | 10 075.00 | 10 075.00 | 10 075.00 |
| Long term receivables total | 5 062.50 | 7 575.00 | 10 075.00 | 10 075.00 | 10 075.00 |
| Inventories total | |||||
| Current other receivables | 1 572.54 | 9.79 | 16.10 | ||
| Current deferred tax assets | 88.01 | 1 879.73 | 1 283.51 | 322.24 | |
| Short term receivables total | 88.01 | 3 452.27 | 1 293.30 | 338.34 | |
| Other current investments | 41 263.46 | 48 831.15 | 46 168.60 | 47 869.76 | 51 098.26 |
| Cash and bank deposits | 1 467.17 | 660.00 | 437.30 | 832.42 | 1 104.67 |
| Cash and cash equivalents | 42 730.63 | 49 491.15 | 46 605.90 | 48 702.17 | 52 202.92 |
| Balance sheet total (assets) | 53 521.38 | 65 934.07 | 68 627.93 | 64 059.97 | 69 837.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 050.00 | 10 000.00 | 7 050.00 | 4 500.00 |
| Other reserves | 2 277.12 | 1 903.95 | 630.38 | ||
| Retained earnings | 46 224.97 | 49 044.26 | 51 864.81 | 49 845.89 | 51 422.65 |
| Profit of the financial year | 6 146.42 | 12 447.37 | 3 127.13 | 6 707.14 | 12 178.60 |
| Shareholders equity total | 53 496.38 | 64 943.76 | 67 020.89 | 63 728.03 | 68 856.63 |
| Non-current deferred tax liabilities | 2.11 | 945.59 | |||
| Non-current liabilities total | 2.11 | 945.59 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 27.66 | 30.01 |
| Current owed to participating | 302.18 | 5.22 | |||
| Short-term deferred tax liabilities | 865.31 | 0.79 | |||
| Other non-interest bearing current liabilities | 100.00 | 1 581.25 | |||
| Current liabilities total | 25.00 | 990.31 | 1 607.04 | 329.84 | 35.23 |
| Balance sheet total (liabilities) | 53 521.38 | 65 934.07 | 68 627.93 | 64 059.97 | 69 837.45 |
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