SBL HOLDING, BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 29318107
Stenløkken 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | -76.25 | - 129.86 | -67.61 | -73.21 |
| Employee benefit expenses | - 230.64 | - 100.25 | - 220.57 | -0.72 | - 100.00 |
| EBIT | - 229.34 | - 176.50 | - 350.43 | -68.32 | - 173.21 |
| Other financial income | 160.45 | 1 169.97 | 143.34 | 615.34 | 1 805.82 |
| Other financial expenses | - 235.21 | -26.94 | -4.33 | -3.39 | -2 922.00 |
| Net income from associates (fin.) | -2 500.00 | ||||
| Pre-tax profit | - 304.10 | 966.52 | -2 711.42 | 543.63 | -1 289.40 |
| Income taxes | -93.21 | -1.56 | -86.07 | - 215.56 | |
| Net earnings | - 304.10 | 873.31 | -2 712.98 | 457.56 | -1 504.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 252.88 | 3 803.62 | 2 306.03 | 2 303.62 | 50.74 |
| Long term receivables total | 2 252.88 | 3 803.62 | 2 306.03 | 2 303.62 | 50.74 |
| Inventories total | |||||
| Current other receivables | 58.92 | 26.80 | 0.61 | 8.92 | |
| Current deferred tax assets | 12.64 | 17.35 | 28.37 | 15.61 | |
| Short term receivables total | 71.56 | 44.15 | 28.37 | 16.22 | 8.92 |
| Other current investments | 8 805.69 | 8 435.20 | 8 150.54 | 8 392.63 | 9 521.39 |
| Cash and bank deposits | 1 699.91 | 1 314.12 | 303.94 | 358.39 | 177.03 |
| Cash and cash equivalents | 10 505.60 | 9 749.32 | 8 454.48 | 8 751.02 | 9 698.42 |
| Balance sheet total (assets) | 12 830.04 | 13 597.08 | 10 788.89 | 11 070.85 | 9 758.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 12 913.16 | 12 496.06 | 13 254.97 | 10 424.19 | 10 881.74 |
| Profit of the financial year | - 304.10 | 873.31 | -2 712.98 | 457.56 | -1 504.96 |
| Shareholders equity total | 12 734.06 | 13 494.37 | 10 781.39 | 11 006.74 | 9 501.78 |
| Non-current deferred tax liabilities | 187.68 | ||||
| Non-current liabilities total | 187.68 | ||||
| Current owed to participating | 2.00 | 2.00 | |||
| Short-term deferred tax liabilities | 93.21 | 56.61 | 56.61 | ||
| Other non-interest bearing current liabilities | 93.98 | 7.50 | 7.50 | 7.50 | 12.00 |
| Current liabilities total | 95.98 | 102.71 | 7.50 | 64.11 | 68.61 |
| Balance sheet total (liabilities) | 12 830.04 | 13 597.08 | 10 788.89 | 11 070.85 | 9 758.08 |
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