SBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272323
Skaboeshusevej 175, 5800 Nyborg
s.b.j@post.cybercity.dk
tel: 65303554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.70 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.70 |
| Other financial income | 0.20 | 2.37 | 2.47 | 51.71 | |
| Other financial expenses | -5.52 | - 106.88 | -15.42 | -3.83 | -27.99 |
| Income from other inv. held as non-curr. assets | 874.65 | 1 196.38 | 15.41 | 2 318.71 | 4 811.72 |
| Pre-tax profit | 865.33 | 1 087.87 | -1.55 | 2 310.88 | 4 830.73 |
| Income taxes | 15.66 | 4.08 | -29.58 | ||
| Net earnings | 865.33 | 1 087.87 | 14.11 | 2 314.97 | 4 801.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 099.04 | 3 274.86 | 3 065.36 | 5 384.07 | 7 195.80 |
| Participating interests | 86.28 | ||||
| Investments total | 2 185.32 | 3 274.86 | 3 065.36 | 5 384.07 | 7 195.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.34 | 259.54 | 4.08 | 604.70 | 3 994.65 |
| Current other receivables | 250.00 | 250.00 | 250.00 | ||
| Short term receivables total | 59.34 | 259.54 | 254.08 | 854.70 | 4 244.65 |
| Cash and bank deposits | 561.80 | 336.87 | 56.28 | ||
| Cash and cash equivalents | 561.80 | 336.87 | 56.28 | ||
| Balance sheet total (assets) | 2 244.66 | 3 534.41 | 3 881.24 | 6 575.64 | 11 496.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | ||
| Other reserves | 1 999.04 | 3 074.86 | 2 965.36 | 5 284.07 | 6 095.80 |
| Retained earnings | - 762.23 | -1 087.11 | -7.54 | -2 312.14 | -2 808.90 |
| Profit of the financial year | 865.33 | 1 087.87 | 14.11 | 2 314.97 | 4 801.15 |
| Shareholders equity total | 2 227.15 | 3 315.02 | 3 214.73 | 5 411.90 | 9 213.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | 12.00 | 99.51 | 185.51 | 529.53 |
| Current owed to group member | 337.99 | 333.91 | |||
| Short-term deferred tax liabilities | 197.82 | 186.25 | 370.70 | 1 339.15 | |
| Other non-interest bearing current liabilities | 5.52 | 5.56 | 38.76 | 269.63 | 411.01 |
| Current liabilities total | 17.52 | 219.39 | 666.51 | 1 163.74 | 2 283.68 |
| Balance sheet total (liabilities) | 2 244.66 | 3 534.41 | 3 881.24 | 6 575.64 | 11 496.73 |
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