SBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34710554
Vemmetofte Alle 18, 2820 Gentofte
tel: 25319677

Income statement (kDKK)

2019
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.50-0.62-0.45
EBIT-10.50-0.62-0.45
Other financial expenses-0.06
Income from other inv. held as non-curr. assets3.83
Net income from associates (fin.)380.82
Pre-tax profit374.15-0.68-0.45
Net earnings374.15-0.68-0.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 519.96
Participating interests34.2580.0080.0080.00
Investments total1 554.211 428.1580.0080.0080.00
Non-curr. owed by particip. interest comp.193.83
Long term receivables total193.83
Inventories total
Current owed by particip. interest comp.6.136.13
Current other receivables150.00
Short term receivables total150.006.136.13
Cash and bank deposits24.465.595.14
Cash and cash equivalents24.465.595.14
Balance sheet total (assets)1 922.491 428.1580.0091.7291.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 348.151 348.15
Retained earnings101.86-0.68
Profit of the financial year374.15-0.68-0.45
Shareholders equity total1 904.171 428.1580.0079.3278.87
Non-current liabilities total
Current trade creditors3.13
Current owed to participating12.3912.39
Other non-interest bearing current liabilities15.20
Current liabilities total18.3312.3912.39
Balance sheet total (liabilities)1 922.491 428.1580.0091.7291.27
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