SB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041951
Birkedalen 9, 2670 Greve
Simon@brdr-borgesen.dk
tel: 42404519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.69 | -33.23 | -13.75 | -10.00 | |
| Gross profit | -3.69 | -3.69 | -33.23 | -13.75 | -10.00 |
| EBIT | -3.69 | -3.69 | -33.23 | -13.75 | -10.00 |
| Other financial income | 8.29 | 47.41 | 44.25 | ||
| Other financial expenses | -1.04 | -0.78 | -4.05 | -8.47 | -9.00 |
| Reduction non-current investment assets | -4.73 | ||||
| Net income from associates (fin.) | 250.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Pre-tax profit | -4.72 | 245.53 | 471.01 | 1 025.19 | 1 020.52 |
| Income taxes | 1.01 | 0.99 | -5.41 | -5.62 | |
| Net earnings | -3.71 | 246.52 | 465.59 | 1 025.19 | 1 014.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 45.00 | 40.27 |
| Investments total | 25.00 | 25.00 | 25.00 | 45.00 | 40.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 83.29 | 1 130.57 | 139.53 |
| Current deferred tax assets | 4.43 | 5.41 | |||
| Short term receivables total | 79.43 | 80.41 | 83.29 | 1 130.57 | 139.53 |
| Cash and bank deposits | 88.82 | 318.74 | 762.79 | 563.45 | 2 524.93 |
| Cash and cash equivalents | 88.82 | 318.74 | 762.79 | 563.45 | 2 524.93 |
| Balance sheet total (assets) | 193.24 | 424.16 | 871.08 | 1 739.01 | 2 704.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 52.38 | -7.83 | 181.49 | 407.29 | 1 297.47 |
| Profit of the financial year | -3.71 | 246.52 | 465.59 | 1 025.19 | 1 014.90 |
| Shareholders equity total | 98.67 | 288.69 | 697.08 | 1 604.48 | 2 497.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.69 | 16.44 | 10.00 | 10.00 | |
| Current owed to participating | 74.56 | 115.81 | 157.56 | 92.73 | 191.73 |
| Short-term deferred tax liabilities | 5.62 | ||||
| Other non-interest bearing current liabilities | 20.01 | 15.97 | 31.81 | 0.01 | |
| Current liabilities total | 94.57 | 135.47 | 174.00 | 134.54 | 207.36 |
| Balance sheet total (liabilities) | 193.24 | 424.16 | 871.08 | 1 739.01 | 2 704.74 |
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