SBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21867195
Østervold 30 B, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.72 | -20.44 | |||
| Gross profit | -42.68 | -30.54 | -19.14 | -19.72 | -20.44 |
| EBIT | -42.68 | -30.54 | -19.14 | -19.72 | -20.44 |
| Other financial income | 390.22 | 263.76 | 439.30 | 303.30 | 538.02 |
| Other financial expenses | -0.35 | -0.17 | -0.53 | -1 210.69 | -0.02 |
| Pre-tax profit | 347.19 | 233.05 | 419.63 | - 927.11 | 517.56 |
| Income taxes | -76.96 | -51.61 | -92.67 | -1.32 | 0.20 |
| Net earnings | 270.23 | 181.44 | 326.95 | - 928.43 | 517.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.26 | 29.83 | 46.71 | 66.58 | |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 30.26 | 29.83 | 46.71 | 66.58 | 6.58 |
| Other current investments | 5 493.13 | 8 417.91 | 8 643.11 | 7 433.81 | 7 910.14 |
| Cash and bank deposits | 2 850.04 | 32.53 | 30.83 | 84.69 | 68.07 |
| Cash and cash equivalents | 8 343.17 | 8 450.44 | 8 673.95 | 7 518.49 | 7 978.20 |
| Balance sheet total (assets) | 8 373.42 | 8 480.27 | 8 720.65 | 7 585.07 | 7 984.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 7 815.03 | 7 972.26 | 8 039.30 | 8 248.45 | 6 820.02 |
| Profit of the financial year | 270.23 | 181.44 | 326.95 | - 928.43 | 517.77 |
| Shareholders equity total | 8 320.86 | 8 391.70 | 8 605.65 | 7 562.82 | 7 962.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.57 | 26.57 | |||
| Short-term deferred tax liabilities | 4.00 | 40.00 | 93.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.25 | 22.00 |
| Current liabilities total | 52.57 | 88.57 | 115.00 | 22.25 | 22.00 |
| Balance sheet total (liabilities) | 8 373.42 | 8 480.27 | 8 720.65 | 7 585.07 | 7 984.79 |
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