SBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28323832
Gudenåparken 55, 8860 Ulstrup
stephanvraa@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.36-54.38-56.38-57.79-61.47
Gross profit-9.36-54.38-56.38-57.79-61.47
EBIT-9.36-54.38-56.38-57.79-61.47
Other financial income257.68910.09105.521 088.74932.46
Other financial expenses-10.61-3.86- 957.05- 101.81-16.36
Net income from associates (fin.)763.851 679.421 503.64927.575 312.00
Pre-tax profit1 001.552 531.27595.731 856.706 166.63
Income taxes-53.27- 187.97199.72- 204.91- 189.79
Net earnings948.282 343.30795.451 651.795 976.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 001.072 030.492 034.132 461.707 273.69
Investments total2 001.072 030.492 034.132 461.707 273.69
Non-current loans receivable25.0025.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.0025.00
Inventories total
Current amounts owed by group member comp.133.2745.57
Current other receivables750.001 050.00900.00
Current deferred tax assets239.04533.01492.44303.011 942.67
Short term receivables total1 122.311 583.011 392.44348.581 942.67
Other current investments5 593.637 628.478 170.0610 471.1511 831.18
Cash and bank deposits204.22156.77231.97191.2167.91
Cash and cash equivalents5 797.857 785.248 402.0410 662.3611 899.09
Balance sheet total (assets)8 946.2311 423.7311 853.6013 497.6421 140.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 904.301 904.301 904.301 904.301 904.30
Shares repurchased113.00114.40117.80122.001 900.00
Other reserves624.07653.49657.13584.7073.69
Retained earnings5 315.856 120.328 342.189 088.069 350.85
Profit of the financial year948.282 343.30795.451 651.795 976.83
Shareholders equity total8 905.5111 135.8111 816.8513 350.8519 205.68
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to group member283.9232.75487.58
Short-term deferred tax liabilities36.73142.791 441.19
Other non-interest bearing current liabilities2.00
Current liabilities total40.73287.9236.74146.791 934.77
Balance sheet total (liabilities)8 946.2311 423.7311 853.6013 497.6421 140.45
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