SBL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28967322
Bovbjergvej 1, Guldager 6710 Esbjerg V
sla@northrisk.dk
tel: 20421470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -12.63 | |||
| Gross profit | -8.63 | -12.63 | -23.18 | -11.23 | - 105.19 |
| Employee benefit expenses | - 122.37 | - 124.02 | - 123.16 | ||
| EBIT | -8.63 | -12.63 | - 145.54 | - 135.25 | - 228.35 |
| Other financial income | 1 183.10 | 984.34 | 1 182.09 | 2 753.02 | |
| Other financial expenses | -7.08 | -37.62 | -3 020.81 | -45.04 | -42.90 |
| Income from other inv. held as non-curr. assets | 87.50 | 30 027.69 | |||
| Net income from associates (fin.) | 1 191.94 | 26 072.19 | -2.36 | - 158.10 | |
| Pre-tax profit | 1 176.24 | 27 205.04 | -2 184.37 | 931.21 | 32 509.46 |
| Income taxes | - 136.29 | - 278.30 | |||
| Net earnings | 1 176.24 | 27 068.75 | -2 184.37 | 931.21 | 32 231.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124.61 | 610.45 | 158.10 | ||
| Investments total | 124.61 | 610.45 | 1 589.38 | 1 488.53 | 12 623.11 |
| Non-current loans receivable | 9 325.10 | 9 537.60 | 9 325.10 | 9 088.37 | |
| Non-current other receivables | 1 376.24 | ||||
| Long term receivables total | 10 701.34 | 9 537.60 | 9 325.10 | 9 088.37 | |
| Inventories total | |||||
| Current deferred tax assets | 197.76 | 305.91 | |||
| Short term receivables total | 197.76 | 305.91 | |||
| Other current investments | 17 129.40 | 14 794.12 | 15 687.73 | 27 867.69 | |
| Cash and bank deposits | 1 157.61 | 7.95 | 21.26 | 45.70 | 696.29 |
| Cash and cash equivalents | 1 157.61 | 17 137.35 | 14 815.38 | 15 733.43 | 28 563.98 |
| Balance sheet total (assets) | 1 282.22 | 28 449.14 | 26 140.12 | 26 852.99 | 50 275.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 11 500.00 | |
| Other reserves | -8 500.00 | ||||
| Retained earnings | - 233.43 | 885.61 | 27 895.46 | 25 711.09 | 14 642.30 |
| Profit of the financial year | 1 176.24 | 27 068.75 | -2 184.37 | 931.21 | 32 231.16 |
| Shareholders equity total | 1 124.31 | 28 136.56 | 25 894.99 | 26 767.30 | 49 998.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 150.41 | 157.93 | 229.70 | 64.20 | 67.41 |
| Short-term deferred tax liabilities | 142.15 | 192.75 | |||
| Other non-interest bearing current liabilities | 2.93 | 8.99 | 4.34 | ||
| Current liabilities total | 157.91 | 312.58 | 245.13 | 85.69 | 277.00 |
| Balance sheet total (liabilities) | 1 282.22 | 28 449.14 | 26 140.12 | 26 852.99 | 50 275.46 |
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