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SBAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37831379
Østerhegn 14, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-4.48-4.50-4.81-5.37-3.41
Gross profit-4.48-4.50-4.81-5.37-3.41
EBIT-4.48-4.50-4.81-5.37-3.41
Other financial income3.12114.59
Other financial expenses-19.97-24.84-19.81-24.96-34.67
Net income from associates (fin.)609.26482.21696.952 173.701 033.39
Pre-tax profit584.81452.87672.332 146.501 109.89
Net earnings584.81452.87672.332 146.501 109.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 995.171 802.392 145.153 358.113 401.49
Investments total1 995.171 802.392 145.153 358.113 401.49
Long term receivables total
Inventories total
Current other receivables100.00
Short term receivables total100.00
Other current investments1 177.27
Cash and bank deposits715.67921.541 059.021 423.461 108.27
Cash and cash equivalents715.67921.541 059.021 423.462 285.53
Balance sheet total (assets)2 710.852 723.933 204.174 781.575 787.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 459.031 502.41
Retained earnings891.771 362.181 697.25788.552 756.67
Profit of the financial year584.81452.87672.332 146.501 109.89
Shareholders equity total1 629.581 969.452 527.384 556.085 543.97
Non-current other liabilities574.75
Non-current deferred tax liabilities294.60480.42
Non-current liabilities total574.75294.60480.42
Current trade creditors5.005.005.009.1612.49
Current owed to participating216.08230.33
Other non-interest bearing current liabilities501.52454.88191.370.240.24
Current liabilities total506.52459.88196.37225.49243.06
Balance sheet total (liabilities)2 710.852 723.933 204.174 781.575 787.03
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