SBB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38285262
Langelandsvej 13, 2000 Frederiksberg
sbbinvestaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.04 | 151.93 | 254.78 | 373.21 | 401.33 |
| Employee benefit expenses | -2.17 | -1.69 | -27.66 | -49.30 | -25.00 |
| Reduction in value of non-current assets | 27.12 | 326.74 | 0.45 | 208.30 | 1 001.17 |
| EBIT | 217.99 | 476.97 | 227.57 | 532.21 | 1 377.50 |
| Other financial income | 9.46 | 7.20 | 0.04 | 0.16 | |
| Other financial expenses | -86.75 | - 108.09 | - 133.83 | - 214.82 | - 348.11 |
| Pre-tax profit | 140.70 | 376.07 | 93.74 | 317.43 | 1 029.56 |
| Income taxes | -23.90 | -82.86 | -20.62 | -77.51 | - 228.03 |
| Net earnings | 116.80 | 293.22 | 73.13 | 239.91 | 801.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.00 | 5 430.00 | 6 740.00 | 8 260.00 | 11 270.00 |
| Tangible assets total | 3 750.00 | 5 430.00 | 6 740.00 | 8 260.00 | 11 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.57 | ||||
| Current deferred tax assets | 1.18 | ||||
| Short term receivables total | 7.57 | 1.18 | |||
| Other current investments | 217.41 | ||||
| Cash and bank deposits | 25.46 | 60.84 | 30.11 | 13.12 | 6.57 |
| Cash and cash equivalents | 242.87 | 60.84 | 30.11 | 13.12 | 6.57 |
| Balance sheet total (assets) | 3 992.87 | 5 490.84 | 6 770.11 | 8 280.69 | 11 277.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 777.54 | 894.34 | 1 187.55 | 1 260.68 | 1 500.60 |
| Profit of the financial year | 116.80 | 293.22 | 73.13 | 239.91 | 801.53 |
| Shareholders equity total | 944.34 | 1 237.55 | 1 310.68 | 1 550.60 | 2 352.12 |
| Provisions | 150.75 | 222.47 | 220.47 | 273.89 | 495.11 |
| Capital loans | 630.00 | 770.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans from credit institutions | 2 006.27 | 2 902.92 | 3 676.29 | 3 550.30 | 4 382.85 |
| Non-current liabilities total | 2 636.27 | 3 672.92 | 4 676.29 | 4 550.30 | 5 382.85 |
| Current loans from credit institutions | 75.35 | 91.08 | 129.64 | 929.76 | 1 560.62 |
| Current trade creditors | 7.75 | 8.86 | 8.75 | 12.50 | |
| Current owed to participating | 61.24 | 125.35 | 242.04 | 750.80 | 1 234.20 |
| Short-term deferred tax liabilities | 21.83 | 1.13 | 8.62 | 14.09 | |
| Other non-interest bearing current liabilities | 103.10 | 132.59 | 173.51 | 202.49 | 240.36 |
| Current liabilities total | 261.51 | 357.90 | 562.66 | 1 905.90 | 3 047.67 |
| Balance sheet total (liabilities) | 3 992.87 | 5 490.84 | 6 770.11 | 8 280.69 | 11 277.75 |
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