SBV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28323832
Gudenåparken 55, 8860 Ulstrup
stephanvraa@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 257.68 | 910.09 | 105.52 | 1 088.74 | 932.46 |
Other financial expenses | -10.61 | -3.86 | - 957.05 | - 101.81 | -16.36 |
Net income from associates (fin.) | 763.85 | 1 679.42 | 1 503.64 | 927.57 | 5 312.00 |
Pre-tax profit | 1 001.55 | 2 531.27 | 595.73 | 1 856.70 | 6 166.63 |
Income taxes | -53.27 | - 187.97 | 199.72 | - 204.91 | - 189.79 |
Net earnings | 948.28 | 2 343.30 | 795.45 | 1 651.79 | 5 976.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 001.07 | 2 030.49 | 2 034.13 | 2 461.70 | 7 273.69 |
Investments total | 2 001.07 | 2 030.49 | 2 034.13 | 2 461.70 | 7 273.69 |
Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 133.27 | 45.57 | |||
Current other receivables | 750.00 | 1 050.00 | 900.00 | ||
Current deferred tax assets | 239.04 | 533.01 | 492.44 | 303.01 | 1 942.67 |
Short term receivables total | 1 122.31 | 1 583.01 | 1 392.44 | 348.58 | 1 942.67 |
Other current investments | 5 593.63 | 7 628.47 | 8 170.06 | 10 471.15 | 11 831.18 |
Cash and bank deposits | 204.22 | 156.77 | 231.97 | 191.21 | 67.91 |
Cash and cash equivalents | 5 797.85 | 7 785.24 | 8 402.04 | 10 662.36 | 11 899.09 |
Balance sheet total (assets) | 8 946.23 | 11 423.73 | 11 853.60 | 13 497.64 | 21 140.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 904.30 | 1 904.30 | 1 904.30 | 1 904.30 | 1 904.30 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 900.00 |
Other reserves | 624.07 | 653.49 | 657.13 | 584.70 | 73.69 |
Retained earnings | 5 315.85 | 6 120.32 | 8 342.18 | 9 088.06 | 9 350.85 |
Profit of the financial year | 948.28 | 2 343.30 | 795.45 | 1 651.79 | 5 976.83 |
Shareholders equity total | 8 905.51 | 11 135.81 | 11 816.85 | 13 350.85 | 19 205.68 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 283.92 | 32.75 | 487.58 | ||
Short-term deferred tax liabilities | 36.73 | 142.79 | 1 441.19 | ||
Other non-interest bearing current liabilities | 2.00 | ||||
Current liabilities total | 40.73 | 287.92 | 36.74 | 146.79 | 1 934.77 |
Balance sheet total (liabilities) | 8 946.23 | 11 423.73 | 11 853.60 | 13 497.64 | 21 140.45 |
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