HOLDING SBP ApS — Credit Rating and Financial Key Figures
CVR number: 34225370
Åsvejen 32, 4330 Hvalsø
tel: 25120373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 150.00 | |||
| External services | -9.60 | -17.72 | -11.35 | -12.32 | -13.00 |
| Gross profit | -9.60 | -17.72 | 63.65 | 137.68 | -13.00 |
| EBIT | -9.60 | -17.72 | 63.65 | 137.68 | -13.00 |
| Other financial income | 0.05 | 5.11 | 5.74 | ||
| Other financial expenses | -6.84 | -6.54 | -5.00 | -3.68 | -5.30 |
| Reduction non-current investment assets | -80.00 | 80.00 | |||
| Pre-tax profit | -96.40 | -24.27 | 138.65 | 139.11 | -12.57 |
| Income taxes | 20.44 | 2.41 | 2.64 | ||
| Net earnings | -96.40 | -24.27 | 159.09 | 141.52 | -9.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 540.00 |
| Investments total | 40.00 | 40.00 | 120.00 | 120.00 | 620.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.98 | 96.72 | |||
| Current deferred tax assets | 30.82 | 46.90 | 18.71 | ||
| Short term receivables total | 30.82 | 137.88 | 115.43 | ||
| Cash and bank deposits | 45.04 | 32.06 | 18.01 | 66.25 | 39.53 |
| Cash and cash equivalents | 45.04 | 32.06 | 18.01 | 66.25 | 39.53 |
| Balance sheet total (assets) | 85.04 | 72.06 | 168.83 | 324.13 | 774.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.19 | - 159.59 | - 183.85 | -24.76 | 116.76 |
| Profit of the financial year | -96.40 | -24.27 | 159.09 | 141.52 | -9.93 |
| Shareholders equity total | -79.59 | - 103.85 | 55.24 | 196.76 | 186.83 |
| Non-current other liabilities | 213.84 | ||||
| Non-current deferred tax liabilities | 10.38 | 13.66 | |||
| Non-current liabilities total | 10.38 | 13.66 | 213.84 | ||
| Current trade creditors | 7.50 | 12.50 | 10.00 | 10.60 | 16.87 |
| Current owed to participating | 157.09 | 163.38 | 93.17 | ||
| Current owed to group member | 92.69 | 43.46 | |||
| Short-term deferred tax liabilities | 10.38 | 13.66 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 300.29 |
| Current liabilities total | 164.63 | 175.91 | 103.21 | 113.71 | 374.29 |
| Balance sheet total (liabilities) | 85.04 | 72.06 | 168.83 | 324.13 | 774.96 |
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