SBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34596425
Nebbegårds Alle 1, 2970 Hørsholm
Simonbowall@gmail.com
tel: 23814787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.67 | 9.48 | 26.76 | 35.35 | 5.01 |
| EBIT | 26.67 | 9.48 | 26.76 | 35.35 | 5.01 |
| Other financial income | 35.53 | 2.63 | 50.00 | 50.00 | |
| Other financial expenses | -1.16 | -2.10 | -2.68 | -40.28 | -40.92 |
| Income from other inv. held as non-curr. assets | 11.09 | ||||
| Net income from associates (fin.) | 102.25 | ||||
| Pre-tax profit | 163.29 | 21.10 | 24.08 | 45.07 | 14.09 |
| Income taxes | -7.99 | 6.49 | 77.02 | -3.10 | |
| Net earnings | 155.30 | 21.10 | 30.56 | 122.09 | 10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 142.66 | 41.00 | 41.00 | 41.00 |
| Participating interests | 90.57 | 101.66 | 101.66 | 101.66 | |
| Investments total | 91.57 | 142.66 | 142.66 | 142.66 | 142.66 |
| Non-current loans receivable | 25.00 | 50.00 | 50.00 | 50.00 | 70.71 |
| Long term receivables total | 25.00 | 50.00 | 50.00 | 50.00 | 70.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.30 | 13.67 | 1 012.88 | 1 062.88 | 1 050.38 |
| Current deferred tax assets | 36.61 | 77.02 | 73.92 | ||
| Short term receivables total | 57.30 | 13.67 | 1 049.49 | 1 139.90 | 1 124.30 |
| Other current investments | 10.99 | ||||
| Cash and bank deposits | 93.94 | 81.56 | 76.31 | 95.34 | 142.14 |
| Cash and cash equivalents | 104.94 | 81.56 | 76.31 | 95.34 | 142.14 |
| Balance sheet total (assets) | 278.80 | 287.89 | 1 318.45 | 1 427.89 | 1 479.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 631.43 | - 476.13 | - 455.03 | - 424.46 | - 302.37 |
| Profit of the financial year | 155.30 | 21.10 | 30.56 | 122.09 | 10.99 |
| Shareholders equity total | 223.87 | 244.97 | 275.54 | 397.63 | 408.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.74 | 35.71 | 1 035.71 | 1 023.05 | 1 063.98 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Current liabilities total | 54.93 | 42.92 | 1 042.92 | 1 030.26 | 1 071.19 |
| Balance sheet total (liabilities) | 278.80 | 287.89 | 1 318.45 | 1 427.89 | 1 479.81 |
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