SBS Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39483459
Symfonivej 9, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -49.15 | 10.86 | -8.84 | -10.18 |
| EBIT | -5.42 | -49.15 | 10.86 | -8.84 | -10.18 |
| Other financial income | 132.91 | 43.43 | 129.00 | 181.98 | |
| Other financial expenses | -2.48 | -6.27 | - 147.65 | -0.32 | -2.87 |
| Net income from associates (fin.) | 560.71 | ||||
| Pre-tax profit | 552.81 | 77.49 | -93.36 | 119.84 | 168.93 |
| Income taxes | -0.76 | -10.14 | 20.50 | -26.22 | -37.80 |
| Net earnings | 552.05 | 67.35 | -72.86 | 93.62 | 131.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 624.77 | ||||
| Investments total | 624.77 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.88 | 25.91 | 26.04 | ||
| Short term receivables total | 11.88 | 25.91 | 26.04 | ||
| Other current investments | 810.83 | 697.74 | 815.43 | 987.95 | |
| Cash and bank deposits | 678.24 | 496.36 | 470.10 | 109.58 | 8.94 |
| Cash and cash equivalents | 678.24 | 1 307.18 | 1 167.84 | 925.00 | 996.89 |
| Balance sheet total (assets) | 1 303.01 | 1 319.07 | 1 193.75 | 951.04 | 996.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 49.77 | ||||
| Retained earnings | 439.17 | 926.59 | 876.14 | 681.28 | 639.90 |
| Profit of the financial year | 552.05 | 67.35 | -72.86 | 93.62 | 131.13 |
| Shareholders equity total | 1 203.99 | 1 158.34 | 971.08 | 946.90 | 956.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 36.00 | 4.00 | 4.13 | |
| Current owed to participating | 2.67 | 103.16 | 186.67 | 0.08 | 0.08 |
| Current owed to group member | 32.06 | ||||
| Short-term deferred tax liabilities | 59.29 | 36.66 | |||
| Other non-interest bearing current liabilities | 5.00 | 32.57 | 0.00 | 0.06 | |
| Current liabilities total | 99.03 | 160.73 | 222.67 | 4.14 | 40.86 |
| Balance sheet total (liabilities) | 1 303.01 | 1 319.07 | 1 193.75 | 951.04 | 996.89 |
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