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SBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21867195
Østervold 30 B, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.72 | -20.44 | -21.01 | -31.12 | |
| Gross profit | -19.14 | -19.72 | -20.44 | -21.01 | -31.12 |
| EBIT | -19.14 | -19.72 | -20.44 | -21.01 | -31.12 |
| Other financial income | 439.30 | 303.30 | 538.02 | 737.26 | 384.65 |
| Other financial expenses | -0.53 | -1 210.69 | -0.02 | -3.35 | -4.18 |
| Pre-tax profit | 419.63 | - 927.11 | 517.56 | 712.90 | 349.35 |
| Income taxes | -92.67 | -1.32 | 0.20 | -67.35 | -83.04 |
| Net earnings | 326.95 | - 928.43 | 517.77 | 645.55 | 266.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.71 | 66.58 | 146.60 | ||
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 46.71 | 66.58 | 6.58 | 146.60 | |
| Other current investments | 8 643.11 | 7 433.81 | 7 910.14 | 7 964.52 | 6 246.16 |
| Cash and bank deposits | 30.83 | 84.69 | 68.07 | 82.08 | 269.36 |
| Cash and cash equivalents | 8 673.95 | 7 518.49 | 7 978.20 | 8 046.60 | 6 515.52 |
| Balance sheet total (assets) | 8 720.65 | 7 585.07 | 7 984.79 | 8 193.20 | 6 515.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 2 000.00 | 158.80 |
| Retained earnings | 8 039.30 | 8 248.45 | 6 820.02 | 5 337.79 | 5 824.54 |
| Profit of the financial year | 326.95 | - 928.43 | 517.77 | 645.55 | 266.31 |
| Shareholders equity total | 8 605.65 | 7 562.82 | 7 962.79 | 8 108.34 | 6 374.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.00 | 62.86 | 54.91 | ||
| Other non-interest bearing current liabilities | 22.00 | 22.25 | 22.00 | 22.00 | 85.95 |
| Current liabilities total | 115.00 | 22.25 | 22.00 | 84.86 | 140.87 |
| Balance sheet total (liabilities) | 8 720.65 | 7 585.07 | 7 984.79 | 8 193.20 | 6 515.52 |
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