SBC-TL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41237651
Østerskovvej 1, Herrestrup 4190 Munke Bjergby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.51 | -5.43 | -5.57 | -5.03 |
| EBIT | -8.51 | -5.43 | -5.57 | -5.03 |
| Other financial income | 79.06 | 18.99 | 49.11 | 354.51 |
| Other financial expenses | -0.26 | -24.50 | -68.56 | -10.09 |
| Net income from associates (fin.) | 205.91 | 331.09 | 399.42 | 311.54 |
| Pre-tax profit | 276.20 | 320.15 | 374.40 | 650.93 |
| Income taxes | -14.59 | 2.41 | 5.50 | -74.79 |
| Net earnings | 261.62 | 322.56 | 379.90 | 576.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 311.92 | 1 343.01 | 1 492.43 | 1 478.97 |
| Investments total | 1 311.92 | 1 343.01 | 1 492.43 | 1 478.97 |
| Non-current loans receivable | 322.71 | 367.57 | 472.36 | 836.66 |
| Long term receivables total | 322.71 | 367.57 | 472.36 | 836.66 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 11.98 | 23.39 | ||
| Current other receivables | 56.70 | |||
| Current deferred tax assets | 2.41 | 7.91 | ||
| Short term receivables total | 14.39 | 7.91 | 80.10 | |
| Cash and bank deposits | 5.37 | 15.29 | 325.04 | 110.60 |
| Cash and cash equivalents | 5.37 | 15.29 | 325.04 | 110.60 |
| Balance sheet total (assets) | 1 640.00 | 1 740.26 | 2 297.74 | 2 506.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 152.64 | 183.73 | 333.15 | 319.69 |
| Retained earnings | 935.86 | 1 051.99 | 1 107.33 | 1 378.70 |
| Profit of the financial year | 261.62 | 322.56 | 379.90 | 576.14 |
| Shareholders equity total | 1 503.12 | 1 712.68 | 1 978.18 | 2 436.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.91 | 3.91 | 3.91 | 3.91 |
| Current owed to participating | 118.39 | 292.09 | ||
| Short-term deferred tax liabilities | 14.59 | 65.88 | ||
| Other non-interest bearing current liabilities | 23.68 | 23.56 | 0.01 | |
| Current liabilities total | 136.89 | 27.59 | 319.56 | 69.80 |
| Balance sheet total (liabilities) | 1 640.00 | 1 740.26 | 2 297.74 | 2 506.32 |
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