SBA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42052744
Kastanjehaven 12, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit62.7560.4137.53-11.40
EBIT62.7560.4137.53-11.40
Other financial expenses-4.59-12.35-15.04-14.10
Pre-tax profit58.1648.0622.49-25.49
Income taxes-13.55-10.85-5.15
Net earnings44.6037.2117.34-25.49

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters455.53455.53455.53455.53
Tangible assets total455.53455.53455.53455.53
Investments total
Long term receivables total
Inventories total
Current other receivables186.01285.28324.49296.73
Current deferred tax assets0.856.00
Short term receivables total186.01285.28325.34302.73
Cash and bank deposits39.38
Cash and cash equivalents39.38
Balance sheet total (assets)680.91740.81780.87758.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings44.6081.8199.15
Profit of the financial year44.6037.2117.34-25.49
Shareholders equity total84.61121.82139.15113.66
Non-current liabilities total
Current owed to participating577.75568.48624.59640.91
Short-term deferred tax liabilities13.5510.85
Other non-interest bearing current liabilities5.0039.6717.133.69
Current liabilities total596.30618.99641.72644.60
Balance sheet total (liabilities)680.91740.81780.87758.25
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