SBL Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39290863
Damsholtevej 16, Gunderød 2970 Hørsholm
tel: 25977739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -5.70 | -2.30 | -2.67 | -3.17 |
| EBIT | -1.50 | -5.70 | -2.30 | -2.67 | -3.17 |
| Other financial income | 5.63 | 5.77 | 5.66 | 9.16 | 10.61 |
| Other financial expenses | -4.72 | -6.24 | -6.65 | -8.90 | -9.96 |
| Net income from associates (fin.) | 116.50 | ||||
| Pre-tax profit | 115.91 | -6.17 | -3.28 | -2.41 | -2.53 |
| Net earnings | 115.91 | -6.17 | -3.28 | -2.41 | -2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Non-curr. owed by particip. interest comp. | 144.07 | 149.84 | 144.10 | 147.60 | 149.04 |
| Long term receivables total | 144.07 | 149.84 | 144.10 | 147.60 | 149.04 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 122.54 | 114.73 | 111.84 | 109.17 | 100.18 |
| Cash and cash equivalents | 122.54 | 114.73 | 111.84 | 109.17 | 100.18 |
| Balance sheet total (assets) | 283.61 | 281.57 | 272.94 | 273.76 | 266.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | -15.22 | 100.69 | 94.52 | 91.24 | 88.83 |
| Profit of the financial year | 115.91 | -6.17 | -3.28 | -2.41 | -2.53 |
| Shareholders equity total | 140.69 | 134.52 | 131.24 | 128.83 | 126.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 137.52 | 137.52 | 140.44 | 143.69 | 138.68 |
| Other non-interest bearing current liabilities | 4.16 | 8.28 | |||
| Current liabilities total | 142.92 | 147.05 | 141.69 | 144.94 | 139.93 |
| Balance sheet total (liabilities) | 283.61 | 281.57 | 272.94 | 273.76 | 266.22 |
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