Carsten Andersen SB-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36940387
Odinvej 26, 7850 Stoholm Jyll
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.15 | -5.16 | -6.60 | -8.55 |
| EBIT | -5.00 | -5.15 | -5.16 | -6.60 | -8.55 |
| Other financial income | 20.25 | 34.19 | 20.90 | 83.58 | 231.54 |
| Other financial expenses | -3.98 | -6.28 | -18.84 | -15.71 | -52.84 |
| Net income from associates (fin.) | 2 234.44 | 2 543.65 | 2 550.79 | 2 620.91 | 1 925.65 |
| Pre-tax profit | 2 245.70 | 2 566.42 | 2 547.70 | 2 682.18 | 2 095.79 |
| Income taxes | -3.15 | -6.38 | -1.23 | -15.19 | -49.04 |
| Net earnings | 2 242.55 | 2 560.03 | 2 546.47 | 2 666.98 | 2 046.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 232.32 | 7 175.97 | 8 958.76 | 10 008.64 | 11 934.28 |
| Investments total | 5 232.32 | 7 175.97 | 8 958.76 | 10 008.64 | 11 934.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.16 | 1 080.01 | 1 056.55 | 2 140.14 | 4 424.00 |
| Current other receivables | 211.56 | 11.58 | 11.57 | ||
| Current deferred tax assets | 874.92 | 929.80 | 898.40 | 965.73 | 695.24 |
| Short term receivables total | 1 890.07 | 2 009.81 | 2 166.51 | 3 117.45 | 5 130.80 |
| Cash and bank deposits | 409.14 | 947.49 | 1 453.99 | 2 433.89 | 177.45 |
| Cash and cash equivalents | 409.14 | 947.49 | 1 453.99 | 2 433.89 | 177.45 |
| Balance sheet total (assets) | 7 531.53 | 10 133.27 | 12 579.26 | 15 559.98 | 17 242.53 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 263.30 |
| Other reserves | 2 765.32 | 4 507.97 | 5 459.76 | 8 109.64 | 9 835.28 |
| Retained earnings | 1 567.89 | 2 010.60 | 3 559.94 | 3 424.51 | 3 902.54 |
| Profit of the financial year | 2 242.55 | 2 560.03 | 2 546.47 | 2 666.98 | 2 046.76 |
| Shareholders equity total | 6 682.27 | 9 185.80 | 11 675.07 | 14 312.13 | 16 097.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 71.20 | 404.97 | 257.42 | ||
| Short-term deferred tax liabilities | 773.06 | 942.46 | 493.62 | 985.43 | 1 139.64 |
| Other non-interest bearing current liabilities | 0.60 | 0.01 | |||
| Current liabilities total | 849.26 | 947.46 | 904.19 | 1 247.85 | 1 144.65 |
| Balance sheet total (liabilities) | 7 531.53 | 10 133.27 | 12 579.26 | 15 559.98 | 17 242.53 |
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