SBR HOLDING, GISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30069102
Brunstedvej 6, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.94 | -21.14 | -75.66 | -66.66 | -96.95 |
| Employee benefit expenses | - 106.28 | - 211.75 | |||
| EBIT | -49.94 | -21.14 | -75.66 | - 172.94 | - 308.70 |
| Other financial income | 32.36 | 12.41 | 135.91 | 792.78 | 918.59 |
| Other financial expenses | -0.47 | -0.50 | - 732.47 | -0.02 | -2.89 |
| Reduction non-current investment assets | -0.40 | ||||
| Income from other inv. held as non-curr. assets | 503.64 | 598.72 | 15 617.00 | 175.47 | |
| Pre-tax profit | 485.59 | 589.49 | 14 944.78 | 619.83 | 782.07 |
| Income taxes | -9.40 | -1.75 | -9.73 | -1.69 | - 133.44 |
| Net earnings | 476.19 | 587.74 | 14 935.05 | 618.14 | 648.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Investments total | 0.40 | ||||
| Non-current loans receivable | 11 684.28 | 12 283.00 | 12 555.00 | 12 555.00 | 7 905.00 |
| Long term receivables total | 11 684.28 | 12 283.00 | 12 555.00 | 12 555.00 | 7 905.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 225.00 | 7 050.37 | |||
| Current other receivables | 34.18 | ||||
| Current deferred tax assets | 4.69 | 3.57 | 5.56 | 32.11 | 29.30 |
| Short term receivables total | 4.69 | 3.57 | 39.75 | 2 257.11 | 7 079.67 |
| Other current investments | 157.11 | 39.02 | 8 074.94 | 6 247.53 | 5 760.70 |
| Cash and bank deposits | 19.44 | 17.42 | 151.04 | 90.85 | 244.26 |
| Cash and cash equivalents | 176.55 | 56.44 | 8 225.97 | 6 338.39 | 6 004.96 |
| Balance sheet total (assets) | 11 865.52 | 12 343.01 | 20 820.72 | 21 150.89 | 20 989.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 782.20 | 950.00 | 322.00 | ||
| Other reserves | -6 464.40 | ||||
| Retained earnings | 11 183.08 | 11 546.27 | 5 351.81 | 19 336.86 | 19 633.00 |
| Profit of the financial year | 476.19 | 587.74 | 14 935.05 | 618.14 | 648.63 |
| Shareholders equity total | 11 859.27 | 12 334.01 | 20 804.66 | 21 105.00 | 20 803.62 |
| Non-current deferred tax liabilities | 114.11 | ||||
| Non-current liabilities total | 114.11 | ||||
| Short-term deferred tax liabilities | 7.06 | 1.91 | |||
| Other non-interest bearing current liabilities | 6.25 | 9.00 | 9.00 | 43.99 | 71.89 |
| Current liabilities total | 6.25 | 9.00 | 16.06 | 45.90 | 71.89 |
| Balance sheet total (liabilities) | 11 865.52 | 12 343.01 | 20 820.72 | 21 150.89 | 20 989.63 |
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