SB&K HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28847769
Stormgade 12 A, 1470 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -20.10 | -29.41 | -37.96 | -25.06 |
| EBIT | -7.50 | -20.10 | -29.41 | -37.96 | -25.06 |
| Other financial income | 129.19 | 1.47 | 1.50 | 16.85 | 134.94 |
| Other financial expenses | -65.62 | - 227.47 | -52.63 | -73.23 | - 260.46 |
| Net income from associates (fin.) | 3 620.70 | 1 461.73 | 1 941.58 | 617.95 | |
| Pre-tax profit | 3 676.77 | 1 215.64 | 1 861.04 | 523.61 | - 150.58 |
| Income taxes | 0.12 | ||||
| Net earnings | 3 676.89 | 1 215.64 | 1 861.04 | 523.61 | - 150.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 107.68 | 8 569.41 | 10 510.99 | 11 128.94 | 2 274.87 |
| Investments total | 7 107.68 | 8 569.41 | 10 510.99 | 11 128.94 | 2 274.87 |
| Non-current loans receivable | 253.32 | 253.32 | 253.32 | 253.32 | 2 056.12 |
| Long term receivables total | 253.32 | 253.32 | 253.32 | 253.32 | 2 056.12 |
| Inventories total | |||||
| Current other receivables | 76.16 | 78.24 | 578.42 | 589.96 | 7.89 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 112.16 | 78.24 | 578.42 | 589.96 | 7.89 |
| Other current investments | 544.83 | 340.50 | 319.13 | 288.12 | 985.46 |
| Cash and bank deposits | 49.79 | 76.06 | 45.86 | 8.71 | 4 884.77 |
| Cash and cash equivalents | 594.62 | 416.56 | 364.99 | 296.83 | 5 870.23 |
| Balance sheet total (assets) | 8 067.77 | 9 317.52 | 11 707.73 | 12 269.05 | 10 209.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 346.49 | 7 808.22 | 9 749.81 | 10 367.76 | |
| Retained earnings | -3 798.21 | -1 583.06 | -2 309.01 | -1 065.92 | 9 825.46 |
| Profit of the financial year | 3 676.89 | 1 215.64 | 1 861.04 | 523.61 | - 150.58 |
| Shareholders equity total | 6 725.17 | 7 940.80 | 9 801.84 | 10 325.46 | 10 174.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 370.19 | 377.58 | 385.11 | 392.79 | 5.25 |
| Other non-interest bearing current liabilities | 972.41 | 999.14 | 1 520.78 | 1 550.80 | 28.98 |
| Current liabilities total | 1 342.60 | 1 376.72 | 1 905.88 | 1 943.59 | 34.23 |
| Balance sheet total (liabilities) | 8 067.77 | 9 317.52 | 11 707.73 | 12 269.05 | 10 209.10 |
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