SBA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42052744
Kastanjehaven 12, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.75 | 60.41 | 37.53 | -11.40 |
| EBIT | 62.75 | 60.41 | 37.53 | -11.40 |
| Other financial expenses | -4.59 | -12.35 | -15.04 | -14.10 |
| Pre-tax profit | 58.16 | 48.06 | 22.49 | -25.49 |
| Income taxes | -13.55 | -10.85 | -5.15 | |
| Net earnings | 44.60 | 37.21 | 17.34 | -25.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 455.53 | 455.53 | 455.53 | 455.53 |
| Tangible assets total | 455.53 | 455.53 | 455.53 | 455.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 186.01 | 285.28 | 324.49 | 296.73 |
| Current deferred tax assets | 0.85 | 6.00 | ||
| Short term receivables total | 186.01 | 285.28 | 325.34 | 302.73 |
| Cash and bank deposits | 39.38 | |||
| Cash and cash equivalents | 39.38 | |||
| Balance sheet total (assets) | 680.91 | 740.81 | 780.87 | 758.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.60 | 81.81 | 99.15 | |
| Profit of the financial year | 44.60 | 37.21 | 17.34 | -25.49 |
| Shareholders equity total | 84.61 | 121.82 | 139.15 | 113.66 |
| Non-current liabilities total | ||||
| Current owed to participating | 577.75 | 568.48 | 624.59 | 640.91 |
| Short-term deferred tax liabilities | 13.55 | 10.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 39.67 | 17.13 | 3.69 |
| Current liabilities total | 596.30 | 618.99 | 641.72 | 644.60 |
| Balance sheet total (liabilities) | 680.91 | 740.81 | 780.87 | 758.25 |
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