S.B.P.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36425474
Skolevej 35, Drastrup 8960 Randers SØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.78-3.80-4.39-4.56-6.31
EBIT-3.78-3.80-4.39-4.56-6.31
Other financial income27.9669.2441.91147.90143.77
Other financial expenses-9.54-4.32- 136.20-1 002.67
Net income from associates (fin.)358.85541.76742.231 590.64964.38
Pre-tax profit373.48602.88643.541 733.9899.16
Income taxes-3.21-13.90-25.34
Net earnings370.28588.98643.541 733.9873.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 253.667 295.427 537.658 128.297 592.67
Investments total7 253.667 295.427 537.658 128.297 592.67
Non-current other receivables25.1925.1925.1925.1925.19
Long term receivables total25.1925.1925.1925.1925.19
Inventories total
Current deferred tax assets3.692.511.25
Short term receivables total3.692.511.25
Other current investments1 823.151 875.841 997.172 100.601 175.56
Cash and bank deposits220.91617.11769.211 692.573 129.03
Cash and cash equivalents2 044.062 492.952 766.373 793.174 304.58
Balance sheet total (assets)9 326.609 813.5510 331.7211 947.9011 922.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves312.78354.54
Retained earnings8 475.558 689.669 515.3810 036.9211 635.90
Profit of the financial year370.28588.98643.541 733.9873.82
Shareholders equity total9 321.609 797.5810 326.7211 942.9011 894.72
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities10.9822.73
Current liabilities total5.0015.985.005.0027.73
Balance sheet total (liabilities)9 326.609 813.5510 331.7211 947.9011 922.44
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