SBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26926580
Frederiksborgvej 105 F, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -35.91 | -47.03 | -48.04 | -48.17 |
| Total depreciation | -3 034.10 | ||||
| EBIT | -32.09 | -35.91 | -47.03 | -48.04 | -3 082.27 |
| Other financial income | 872.83 | 2 247.33 | 470.12 | 1 563.48 | 2 423.50 |
| Other financial expenses | - 151.52 | -39.69 | -4 950.54 | -1.63 | -1.05 |
| Pre-tax profit | 689.22 | 2 171.72 | -4 527.45 | 1 513.81 | - 659.83 |
| Income taxes | - 181.79 | - 478.06 | -0.53 | ||
| Net earnings | 507.43 | 1 693.66 | -4 527.45 | 1 513.28 | - 659.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 12.80 | 0.10 | 0.10 | |
| Current deferred tax assets | 132.67 | 165.25 | 91.55 | ||
| Short term receivables total | 0.06 | 12.80 | 132.78 | 165.35 | 91.55 |
| Other current investments | 13 488.67 | 22 711.86 | 19 550.67 | 20 953.13 | 20 035.75 |
| Cash and bank deposits | 9 729.79 | 2 378.54 | 334.45 | 412.24 | 626.04 |
| Cash and cash equivalents | 23 218.45 | 25 090.40 | 19 885.13 | 21 365.38 | 20 661.79 |
| Balance sheet total (assets) | 23 218.51 | 25 103.20 | 20 017.90 | 21 530.73 | 20 753.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 22 297.11 | 22 691.54 | 24 385.20 | 19 739.95 | 21 131.24 |
| Profit of the financial year | 507.43 | 1 693.66 | -4 527.45 | 1 513.28 | - 659.83 |
| Shareholders equity total | 23 039.54 | 24 623.20 | 19 982.76 | 21 496.04 | 20 718.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 144.28 | 445.31 | |||
| Other non-interest bearing current liabilities | 34.69 | 34.69 | 35.15 | 34.69 | 34.93 |
| Current liabilities total | 178.97 | 480.00 | 35.15 | 34.69 | 34.93 |
| Balance sheet total (liabilities) | 23 218.51 | 25 103.20 | 20 017.90 | 21 530.73 | 20 753.35 |
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