SBP af 2010 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37843377
Muskatvej 29, 8600 Silkeborg
tel: 31681234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.75 | -5.63 | -7.88 | -6.00 |
| EBIT | -7.50 | -5.75 | -5.63 | -7.88 | -6.00 |
| Other financial income | 48.63 | 146.27 | 138.82 | 214.13 | 174.79 |
| Other financial expenses | -0.28 | -0.51 | - 279.45 | ||
| Net income from associates (fin.) | 794.82 | 1 006.73 | 659.11 | - 613.75 | - 247.27 |
| Pre-tax profit | 835.66 | 1 146.73 | 512.85 | - 407.50 | -78.48 |
| Income taxes | -4.26 | -30.84 | -0.01 | -12.63 | -37.09 |
| Net earnings | 831.41 | 1 115.89 | 512.85 | - 420.13 | - 115.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.99 | 1 105.71 | 764.82 | ||
| Investments total | 848.99 | 1 105.71 | 764.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.06 | 185.67 | |||
| Current deferred tax assets | 36.02 | 19.71 | |||
| Short term receivables total | 36.02 | 151.06 | 205.38 | ||
| Other current investments | 348.50 | 1 127.36 | 1 806.70 | 888.10 | 1 041.90 |
| Cash and bank deposits | 12.44 | 9.84 | 0.43 | 1 037.03 | 587.42 |
| Cash and cash equivalents | 360.94 | 1 137.20 | 1 807.12 | 1 925.13 | 1 629.33 |
| Balance sheet total (assets) | 1 209.92 | 2 242.91 | 2 607.96 | 2 076.19 | 1 834.71 |
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 | 114.20 | 117.80 | 122.00 | 300.00 |
| Other reserves | 823.99 | 1 080.71 | 739.82 | ||
| Retained earnings | - 617.23 | - 156.75 | 1 182.24 | 2 312.91 | 1 592.78 |
| Profit of the financial year | 831.41 | 1 115.89 | 512.85 | - 420.13 | - 115.57 |
| Shareholders equity total | 1 201.16 | 2 204.06 | 2 602.71 | 2 064.78 | 1 827.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.25 | 5.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.26 | 33.38 | 3.92 | ||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 8.76 | 38.85 | 5.25 | 11.42 | 7.50 |
| Balance sheet total (liabilities) | 1 209.92 | 2 242.91 | 2 607.96 | 2 076.19 | 1 834.71 |
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