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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 27.96 | 69.24 | 41.91 | 147.90 | 143.77 |
| Other financial expenses | -9.54 | -4.32 | - 136.20 | -1 002.67 | |
| Net income from associates (fin.) | 358.85 | 541.76 | 742.23 | 1 590.64 | 964.38 |
| Pre-tax profit | 373.48 | 602.88 | 643.54 | 1 733.98 | 99.16 |
| Income taxes | -3.21 | -13.90 | -25.34 | ||
| Net earnings | 370.28 | 588.98 | 643.54 | 1 733.98 | 73.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 253.66 | 7 295.42 | 7 537.65 | 8 128.29 | 7 592.67 |
| Investments total | 7 253.66 | 7 295.42 | 7 537.65 | 8 128.29 | 7 592.67 |
| Non-current other receivables | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Long term receivables total | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| Inventories total | |||||
| Current deferred tax assets | 3.69 | 2.51 | 1.25 | ||
| Short term receivables total | 3.69 | 2.51 | 1.25 | ||
| Other current investments | 1 823.15 | 1 875.84 | 1 997.17 | 2 100.60 | 1 175.56 |
| Cash and bank deposits | 220.91 | 617.11 | 769.21 | 1 692.57 | 3 129.03 |
| Cash and cash equivalents | 2 044.06 | 2 492.95 | 2 766.37 | 3 793.17 | 4 304.58 |
| Balance sheet total (assets) | 9 326.60 | 9 813.55 | 10 331.72 | 11 947.90 | 11 922.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 312.78 | 354.54 | |||
| Retained earnings | 8 475.55 | 8 689.66 | 9 515.38 | 10 036.92 | 11 635.90 |
| Profit of the financial year | 370.28 | 588.98 | 643.54 | 1 733.98 | 73.82 |
| Shareholders equity total | 9 321.60 | 9 797.58 | 10 326.72 | 11 942.90 | 11 894.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.98 | 22.73 | |||
| Current liabilities total | 5.00 | 15.98 | 5.00 | 5.00 | 27.73 |
| Balance sheet total (liabilities) | 9 326.60 | 9 813.55 | 10 331.72 | 11 947.90 | 11 922.44 |
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