SBM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31474124
Kattebjerg 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -13.48 | -13.16 | -12.25 | -12.63 |
| EBIT | -13.23 | -13.48 | -13.16 | -12.25 | -12.63 |
| Other financial income | 93.11 | 95.73 | 97.73 | 100.84 | 191.55 |
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | -10 275.20 | -1 857.09 | - 849.31 | - 938.47 | - 944.05 |
| Pre-tax profit | -10 195.33 | -1 774.84 | - 764.75 | - 849.89 | - 765.13 |
| Income taxes | 12.21 | -18.10 | -18.61 | -19.49 | -39.36 |
| Net earnings | -10 183.13 | -1 792.93 | - 783.35 | - 869.38 | - 804.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 720.93 | 2 849.73 | 2 903.15 | 3 087.89 | 3 396.47 |
| Investments total | 2 720.93 | 2 849.73 | 2 903.15 | 3 087.89 | 3 396.47 |
| Non-curr. owed by group member comp. | 688.00 | 608.00 | 528.00 | 448.00 | 368.00 |
| Long term receivables total | 688.00 | 608.00 | 528.00 | 448.00 | 368.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 290.86 | 1 454.91 | 1 591.07 | 1 782.69 | 2 070.51 |
| Short term receivables total | 1 290.86 | 1 454.91 | 1 591.07 | 1 782.69 | 2 070.51 |
| Cash and bank deposits | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 699.82 | 4 912.64 | 5 022.22 | 5 318.59 | 5 834.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 714.96 | ||||
| Retained earnings | 12 641.22 | 4 173.05 | 2 380.12 | 4 612.22 | 3 742.85 |
| Profit of the financial year | -10 183.13 | -1 792.93 | - 783.35 | - 869.38 | - 804.49 |
| Shareholders equity total | 4 673.05 | 2 880.12 | 2 096.77 | 4 242.85 | 3 438.36 |
| Provisions | 18.65 | 2 024.39 | 2 917.33 | 1 067.61 | 2 388.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 4 699.82 | 4 912.64 | 5 022.22 | 5 318.59 | 5 834.98 |
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