SB Management ApS — Credit Rating and Financial Key Figures
CVR number: 40072950
Vinkelager 6, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -10.00 | -9.50 | -9.50 | -16.55 |
| EBIT | -32.09 | -10.00 | -9.50 | -9.50 | -16.55 |
| Other financial income | 194.13 | ||||
| Other financial expenses | -11.53 | -12.06 | -15.83 | -15.59 | -21.32 |
| Income from other inv. held as non-curr. assets | 217.95 | 478.95 | 1 374.14 | 1 704.98 | 6 829.74 |
| Pre-tax profit | 174.33 | 456.88 | 1 348.81 | 1 679.88 | 6 985.99 |
| Income taxes | -14.57 | ||||
| Net earnings | 174.33 | 456.88 | 1 348.81 | 1 679.88 | 6 971.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 717.95 | 1 259.00 | 2 750.82 | 4 455.80 | 4 564.47 |
| Long term receivables total | 717.95 | 1 259.00 | 2 750.82 | 4 455.80 | 4 564.47 |
| Inventories total | |||||
| Prepayments and accrued income | 62.11 | ||||
| Short term receivables total | 62.11 | ||||
| Other current investments | 4 893.13 | ||||
| Cash and bank deposits | 12.91 | 2.91 | 19.49 | 9.93 | 1 396.38 |
| Cash and cash equivalents | 12.91 | 2.91 | 19.49 | 9.93 | 6 289.51 |
| Balance sheet total (assets) | 792.97 | 1 261.92 | 2 770.31 | 4 465.72 | 10 853.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 0.00 | 174.33 | 631.22 | 1 862.23 | 3 420.11 |
| Profit of the financial year | 174.33 | 456.88 | 1 348.81 | 1 679.88 | 6 971.43 |
| Shareholders equity total | 224.33 | 681.22 | 2 030.03 | 3 709.91 | 10 563.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.83 | ||||
| Other non-interest bearing current liabilities | 568.64 | 580.70 | 740.28 | 755.81 | 279.60 |
| Current liabilities total | 568.64 | 580.70 | 740.28 | 755.81 | 290.44 |
| Balance sheet total (liabilities) | 792.97 | 1 261.92 | 2 770.31 | 4 465.72 | 10 853.97 |
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