HOLDING SBP ApS — Credit Rating and Financial Key Figures
CVR number: 34225370
Åsvejen 32, 4330 Hvalsø
tel: 25120373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 150.00 | 227.63 | ||
| External services | -17.72 | -11.35 | -12.32 | -13.00 | -51.78 |
| Gross profit | -17.72 | 63.65 | 137.68 | -13.00 | 175.85 |
| EBIT | -17.72 | 63.65 | 137.68 | -13.00 | 175.85 |
| Other financial income | 5.11 | 5.74 | 1.52 | ||
| Other financial expenses | -6.54 | -5.00 | -3.68 | -5.30 | -20.69 |
| Reduction non-current investment assets | 80.00 | ||||
| Pre-tax profit | -24.27 | 138.65 | 139.11 | -12.57 | 156.68 |
| Income taxes | 20.44 | 2.41 | 2.64 | -2.64 | |
| Net earnings | -24.27 | 159.09 | 141.52 | -9.93 | 154.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Participating interests | 40.00 | 40.00 | 40.00 | 540.00 | 459.00 |
| Investments total | 40.00 | 120.00 | 120.00 | 620.00 | 832.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.98 | 96.72 | 15.00 | ||
| Current deferred tax assets | 30.82 | 46.90 | 18.71 | ||
| Short term receivables total | 30.82 | 137.88 | 115.43 | 15.00 | |
| Cash and bank deposits | 32.06 | 18.01 | 66.25 | 39.53 | 31.25 |
| Cash and cash equivalents | 32.06 | 18.01 | 66.25 | 39.53 | 31.25 |
| Balance sheet total (assets) | 72.06 | 168.83 | 324.13 | 774.96 | 878.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.24 | ||||
| Other reserves | -98.24 | ||||
| Retained earnings | - 159.59 | - 183.85 | -24.76 | 116.76 | 8.59 |
| Profit of the financial year | -24.27 | 159.09 | 141.52 | -9.93 | 154.04 |
| Shareholders equity total | - 103.85 | 55.24 | 196.76 | 186.83 | 242.63 |
| Non-current other liabilities | 213.84 | 498.40 | |||
| Non-current deferred tax liabilities | 10.38 | 13.66 | |||
| Non-current liabilities total | 10.38 | 13.66 | 213.84 | 498.40 | |
| Current trade creditors | 12.50 | 10.00 | 10.60 | 16.88 | 17.00 |
| Current owed to participating | 163.38 | 93.17 | |||
| Current owed to group member | 92.69 | 43.46 | 70.16 | ||
| Short-term deferred tax liabilities | 10.38 | 13.66 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.04 | 0.04 | 300.29 | 50.68 |
| Current liabilities total | 175.91 | 103.21 | 113.71 | 374.29 | 137.85 |
| Balance sheet total (liabilities) | 72.06 | 168.83 | 324.13 | 774.96 | 878.88 |
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