SBP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700162

Jagtvej 8, 4300 Holbæk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	663.59	119.89	177.01	69.92	212.45
EBIT	663.59	119.89	177.01	69.92	212.45
Other financial income	64.28	326.33	311.30	489.07	0.08
Other financial expenses		-0.26	-12.76	- 103.72	- 237.25
Pre-tax profit	727.87	445.95	475.55	455.27	-24.72
Income taxes	- 155.93	-26.54	- 102.48	-19.24	-56.91
Net earnings	571.93	419.41	373.07	436.03	-81.63

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	28.75	357.26	1 596.19	1 945.18	1 714.63
Long term receivables total	28.75	357.26	1 596.19	1 945.18	1 714.63
Inventories total
Current other receivables		0.91	0.91	52.22	26.66
Short term receivables total		0.91	0.91	52.22	26.66
Cash and bank deposits	852.05	770.09	243.37	78.99	235.15
Cash and cash equivalents	852.05	770.09	243.37	78.99	235.15
Balance sheet total (assets)	880.80	1 128.26	1 840.47	2 076.39	1 976.43

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	76.97	558.90	978.31	1 351.37	1 787.40
Profit of the financial year	571.93	419.41	373.07	436.03	-81.63
Shareholders equity total	698.90	1 028.31	1 401.37	1 837.40	1 755.78
Non-current liabilities total
Current trade creditors	16.50	21.89	16.50	16.50	16.50
Other non-interest bearing current liabilities	165.40	78.06	422.60	222.48	204.16
Current liabilities total	181.90	99.95	439.10	238.98	220.66
Balance sheet total (liabilities)	880.80	1 128.26	1 840.47	2 076.39	1 976.43

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