SBVIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074146
Hædersdalvej 64, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -27.00 | -40.09 | -42.27 | -32.93 |
| EBIT | -20.00 | -27.00 | -40.09 | -42.27 | -32.93 |
| Other financial income | 630.00 | 932.00 | 142.03 | 1 322.39 | 2 103.99 |
| Other financial expenses | -15.00 | -28.00 | -1 461.41 | -44.25 | -49.39 |
| Net income from associates (fin.) | - 793.00 | - 657.00 | 1 934.47 | ||
| Pre-tax profit | - 198.00 | 220.00 | 574.99 | 1 235.88 | 2 021.67 |
| Income taxes | - 132.00 | - 195.00 | 297.13 | - 272.74 | - 444.31 |
| Net earnings | - 330.00 | 25.00 | 872.13 | 963.14 | 1 577.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.00 | 2 003.00 | |||
| Investments total | 2 669.00 | 2 003.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 421.00 | 1 431.00 | |||
| Current deferred tax assets | 334.33 | 35.01 | |||
| Short term receivables total | 1 421.00 | 1 431.00 | 334.33 | 35.01 | |
| Other current investments | 6 074.00 | 6 814.00 | 7 560.67 | 9 266.10 | 11 307.12 |
| Cash and bank deposits | 237.00 | 121.00 | 958.43 | 397.66 | 281.64 |
| Cash and cash equivalents | 6 311.00 | 6 935.00 | 8 519.10 | 9 663.76 | 11 588.76 |
| Balance sheet total (assets) | 10 401.00 | 10 369.00 | 8 853.44 | 9 698.77 | 11 588.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 112.00 | 1 000.00 |
| Retained earnings | 8 246.00 | 7 802.00 | 7 709.41 | 8 469.54 | 8 432.67 |
| Profit of the financial year | - 330.00 | 25.00 | 872.13 | 963.14 | 1 577.36 |
| Shareholders equity total | 8 154.00 | 8 066.00 | 8 824.34 | 9 669.67 | 11 135.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 4.00 | 4.10 | 4.10 | 64.41 |
| Short-term deferred tax liabilities | 126.00 | 179.00 | 364.32 | ||
| Other non-interest bearing current liabilities | 2 117.00 | 2 120.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 247.00 | 2 303.00 | 29.10 | 29.10 | 453.73 |
| Balance sheet total (liabilities) | 10 401.00 | 10 369.00 | 8 853.44 | 9 698.77 | 11 588.76 |
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