SBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538247
Gormsvej 24, 4000 Roskilde
soren@roskildevest.dk
tel: 20250099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.34 | -41.20 | -54.16 | -44.74 | -47.06 |
| EBIT | -68.34 | -41.20 | -54.16 | -44.74 | -47.06 |
| Other financial income | 27.66 | 228.38 | 37.74 | 52.25 | 84.36 |
| Other financial expenses | -7.57 | -0.55 | - 178.44 | -15.97 | -2.23 |
| Pre-tax profit | -48.25 | 186.63 | - 194.86 | -8.46 | 35.07 |
| Income taxes | -19.82 | ||||
| Net earnings | -48.25 | 166.81 | - 194.86 | -8.46 | 35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.42 | 8.78 | |||
| Current deferred tax assets | 7.17 | 16.69 | 13.68 | ||
| Short term receivables total | 33.58 | 8.78 | 16.69 | 13.68 | |
| Other current investments | 1 393.40 | 1 623.49 | 1 396.34 | 1 162.10 | 1 192.14 |
| Cash and bank deposits | 22.21 | 27.18 | 19.84 | 50.52 | 58.51 |
| Cash and cash equivalents | 1 415.61 | 1 650.67 | 1 416.18 | 1 212.62 | 1 250.65 |
| Balance sheet total (assets) | 1 449.19 | 1 659.45 | 1 416.18 | 1 229.31 | 1 264.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | 1 235.01 | 1 130.26 | 1 297.07 | 1 102.21 | 1 032.76 |
| Profit of the financial year | -48.25 | 166.81 | - 194.86 | -8.46 | 35.07 |
| Shareholders equity total | 1 367.06 | 1 478.57 | 1 227.21 | 1 218.76 | 1 253.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.89 | 161.25 | 172.50 | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 8.37 | 6.47 | |||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 10.00 | 10.06 | 10.00 |
| Current liabilities total | 82.14 | 180.88 | 188.97 | 10.56 | 10.50 |
| Balance sheet total (liabilities) | 1 449.19 | 1 659.45 | 1 416.18 | 1 229.31 | 1 264.33 |
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