SBP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700162
Jagtvej 8, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.89177.0169.92212.4587.71
EBIT119.89177.0169.92212.4587.71
Other financial income326.33311.30489.070.08556.88
Other financial expenses-0.26-12.76- 103.72- 237.25-2.55
Pre-tax profit445.95475.55455.27-24.72642.04
Income taxes-26.54- 102.48-19.24-56.91-29.35
Net earnings419.41373.07436.03-81.63612.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable357.261 596.191 945.181 714.632 228.50
Long term receivables total357.261 596.191 945.181 714.632 228.50
Inventories total
Current other receivables0.910.9152.2226.6654.34
Short term receivables total0.910.9152.2226.6654.34
Cash and bank deposits770.09243.3778.99235.15197.07
Cash and cash equivalents770.09243.3778.99235.15197.07
Balance sheet total (assets)1 128.261 840.472 076.391 976.432 479.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings558.90978.311 351.371 787.401 705.78
Profit of the financial year419.41373.07436.03-81.63612.69
Shareholders equity total1 028.311 401.371 837.401 755.782 368.47
Non-current liabilities total
Current trade creditors21.8916.5016.5016.5016.50
Other non-interest bearing current liabilities78.06422.60222.48204.1694.95
Current liabilities total99.95439.10238.98220.66111.45
Balance sheet total (liabilities)1 128.261 840.472 076.391 976.432 479.91
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