SB Invest Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43234870
Katmosevej 18, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -66.88 | -19.37 |
| Gross profit | -66.88 | -19.37 |
| EBIT | -66.88 | -19.37 |
| Other financial income | 5.38 | |
| Other financial expenses | -29.53 | -5.02 |
| Pre-tax profit | -96.41 | -19.01 |
| Income taxes | 20.20 | 4.23 |
| Net earnings | -76.21 | -14.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 653.91 | |
| Advance payments and construction in progress | 40.55 | 724.12 |
| Tangible assets total | 40.55 | 7 378.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 21.31 | 32.48 |
| Current deferred tax assets | 20.20 | 79.23 |
| Short term receivables total | 41.51 | 111.72 |
| Cash and bank deposits | 931.26 | 55.73 |
| Cash and cash equivalents | 931.26 | 55.73 |
| Balance sheet total (assets) | 1 013.32 | 7 545.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.21 | |
| Profit of the financial year | -76.21 | -14.78 |
| Shareholders equity total | -36.21 | -50.99 |
| Provisions | 75.00 | |
| Non-current trade creditors | 20.00 | |
| Non-current liabilities total | 20.00 | |
| Current loans from credit institutions | 132.93 | |
| Current trade creditors | 20.00 | |
| Current owed to group member | 1 029.53 | 7 368.53 |
| Current liabilities total | 1 029.53 | 7 521.46 |
| Balance sheet total (liabilities) | 1 013.32 | 7 545.47 |
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