SBRJ. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41715049
Lindegade 13, 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -20.00 | -2.00 | -8.00 | -9.10 |
| EBIT | -18.00 | -20.00 | -2.00 | -8.00 | -9.10 |
| Other financial expenses | -23.00 | -21.00 | -34.00 | -64.85 | |
| Net income from associates (fin.) | 819.00 | 354.00 | 828.00 | 149.55 | |
| Pre-tax profit | -18.00 | 776.00 | 331.00 | 786.00 | 75.60 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | -17.00 | 775.00 | 331.00 | 786.00 | 75.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 526.00 | 1 053.00 | 1 794.00 | 1 042.15 | |
| Investments total | 1 526.00 | 1 053.00 | 1 794.00 | 1 042.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 27.00 | 336.04 | |||
| Cash and cash equivalents | 27.00 | 336.04 | |||
| Balance sheet total (assets) | 28.00 | 1 526.00 | 1 053.00 | 1 794.00 | 1 378.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.00 | 668.00 | 122.00 | 135.00 | |
| Other reserves | 90.00 | - 549.00 | |||
| Retained earnings | - 315.00 | -14.00 | 108.00 | 758.59 | |
| Profit of the financial year | -17.00 | 775.00 | 331.00 | 786.00 | 75.60 |
| Shareholders equity total | 23.00 | 694.00 | 476.00 | 1 056.00 | 1 009.19 |
| Non-current other liabilities | 357.00 | 357.02 | |||
| Non-current liabilities total | 357.00 | 357.02 | |||
| Current loans from credit institutions | 797.00 | 510.00 | 279.00 | ||
| Current owed to participating | 32.00 | 64.00 | 97.00 | 7.37 | |
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 3.00 | 5.00 | 4.62 |
| Current liabilities total | 5.00 | 832.00 | 577.00 | 381.00 | 11.99 |
| Balance sheet total (liabilities) | 28.00 | 1 526.00 | 1 053.00 | 1 794.00 | 1 378.20 |
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