S & P CB ApS — Credit Rating and Financial Key Figures
CVR number: 40378545
Kanalvej 1 D, 2800 Kongens Lyngby
clausbang23@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.03 | -5.40 | -19.41 | 123.81 |
| EBIT | -4.50 | -4.03 | -5.40 | -19.41 | 123.81 |
| Other financial income | 0.05 | 0.36 | |||
| Other financial expenses | -1.09 | -0.68 | -1.31 | -4.62 | |
| Net income from associates (fin.) | 116.87 | 73.58 | 163.42 | 138.76 | 79.34 |
| Pre-tax profit | 111.28 | 68.92 | 156.70 | 119.72 | 198.53 |
| Income taxes | -24.71 | -15.29 | -34.74 | 4.28 | -26.20 |
| Net earnings | 86.57 | 53.63 | 121.97 | 124.00 | 172.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.20 | 0.20 | 0.20 | 540.20 | 540.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 540.20 | 540.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.70 | 153.70 | |||
| Current owed by particip. interest comp. | 189.90 | 233.42 | 226.83 | ||
| Current deferred tax assets | 14.63 | ||||
| Short term receivables total | 189.90 | 233.42 | 226.83 | 61.33 | 153.70 |
| Cash and bank deposits | 0.00 | 6.17 | 83.31 | 0.00 | 10.55 |
| Cash and cash equivalents | 0.00 | 6.17 | 83.31 | 0.00 | 10.55 |
| Balance sheet total (assets) | 190.10 | 239.79 | 310.34 | 601.53 | 704.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 14.68 | 101.25 | 97.68 | 160.74 | 217.24 |
| Profit of the financial year | 86.57 | 53.63 | 121.97 | 124.00 | 172.33 |
| Shareholders equity total | 141.25 | 194.88 | 259.64 | 324.74 | 497.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.25 | |||
| Current trade creditors | 6.50 | 2.97 | 4.53 | 276.34 | |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 41.74 | 7.93 | |||
| Other non-interest bearing current liabilities | 42.15 | 45.98 | 199.24 | ||
| Current liabilities total | 48.85 | 44.91 | 50.70 | 276.79 | 207.38 |
| Balance sheet total (liabilities) | 190.10 | 239.79 | 310.34 | 601.53 | 704.44 |
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