SBC II FEEDER A ApS — Credit Rating and Financial Key Figures
CVR number: 36486260
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -1 729.00 | 881.00 | 3 002.00 | -4 747.00 | -2 862.00 |
| Gross profit | -1 729.00 | 881.00 | 3 002.00 | -4 747.00 | -2 862.00 |
| Other operating expenses | -90.00 | -92.00 | -94.00 | -94.00 | -89.00 |
| EBIT | -1 819.00 | 789.00 | 2 908.00 | -4 841.00 | -2 951.00 |
| Other financial income | 8.00 | 18.00 | |||
| Other financial expenses | -34.00 | -64.00 | -47.00 | ||
| Pre-tax profit | -1 853.00 | 725.00 | 2 916.00 | -4 823.00 | -2 998.00 |
| Net earnings | -1 853.00 | 725.00 | 2 916.00 | -4 823.00 | -2 998.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 437.00 | 21 600.00 | 19 012.00 | 15 728.00 | |
| Investments total | 21 437.00 | 21 600.00 | 19 012.00 | 15 728.00 | |
| Non-current loans receivable | 24 030.00 | ||||
| Long term receivables total | 24 030.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 21 437.00 | 21 600.00 | 24 030.00 | 19 012.00 | 15 728.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 227.00 | 2 227.00 | 2 227.00 | 2 227.00 | 2 227.00 |
| Retained earnings | 1 977.00 | 124.00 | 849.00 | 3 765.00 | -1 058.00 |
| Profit of the financial year | -1 853.00 | 725.00 | 2 916.00 | -4 823.00 | -2 998.00 |
| Shareholders equity total | 2 351.00 | 3 076.00 | 5 992.00 | 1 169.00 | -1 829.00 |
| Non-current owed to group member | 19 086.00 | 18 524.00 | 18 038.00 | 17 843.00 | 17 557.00 |
| Non-current liabilities total | 19 086.00 | 18 524.00 | 18 038.00 | 17 843.00 | 17 557.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 21 437.00 | 21 600.00 | 24 030.00 | 19 012.00 | 15 728.00 |
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