SBAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831379
Østerhegn 14, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.60 | -4.48 | -4.50 | -4.81 | -5.37 |
| Gross profit | -5.60 | -4.48 | -4.50 | -4.81 | -5.37 |
| EBIT | -5.60 | -4.48 | -4.50 | -4.81 | -5.37 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -11.37 | -19.97 | -24.84 | -19.81 | -24.96 |
| Net income from associates (fin.) | 751.76 | 609.26 | 482.21 | 696.95 | 2 173.70 |
| Pre-tax profit | 734.79 | 584.81 | 452.87 | 672.33 | 2 146.50 |
| Net earnings | 734.79 | 584.81 | 452.87 | 672.33 | 2 146.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 375.92 | 1 995.17 | 1 802.39 | 2 145.15 | 3 358.11 |
| Investments total | 2 375.92 | 1 995.17 | 1 802.39 | 2 145.15 | 3 358.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 340.66 | 715.67 | 921.54 | 1 059.02 | 1 423.46 |
| Cash and cash equivalents | 340.66 | 715.67 | 921.54 | 1 059.02 | 1 423.46 |
| Balance sheet total (assets) | 2 716.57 | 2 710.85 | 2 723.93 | 3 204.17 | 4 781.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 269.98 | 891.77 | 1 362.18 | 1 697.25 | 2 247.58 |
| Profit of the financial year | 734.79 | 584.81 | 452.87 | 672.33 | 2 146.50 |
| Shareholders equity total | 1 155.37 | 1 629.58 | 1 969.45 | 2 527.38 | 4 556.08 |
| Non-current other liabilities | 918.42 | 574.75 | |||
| Non-current deferred tax liabilities | 294.60 | 480.42 | |||
| Non-current liabilities total | 918.42 | 574.75 | 294.60 | 480.42 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.16 |
| Other non-interest bearing current liabilities | 637.78 | 501.52 | 454.88 | 191.37 | 216.33 |
| Current liabilities total | 642.78 | 506.52 | 459.88 | 196.37 | 225.49 |
| Balance sheet total (liabilities) | 2 716.57 | 2 710.85 | 2 723.93 | 3 204.17 | 4 781.57 |
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