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SBP 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42379395
Skipperstræde 9, Hummingen 4983 Dannemare
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -5.00 | -7.86 | -8.40 |
| EBIT | -3.17 | -5.00 | -7.86 | -8.40 |
| Other financial income | 2.36 | 0.14 | ||
| Other financial expenses | -0.80 | -0.30 | -0.75 | |
| Income from other inv. held as non-curr. assets | 43.35 | 99.59 | 275.83 | |
| Net income from associates (fin.) | 71.65 | |||
| Pre-tax profit | 39.39 | 66.35 | 94.09 | 266.81 |
| Net earnings | 39.39 | 66.35 | 94.09 | 266.81 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 63.35 | 105.01 | 154.60 | 370.43 |
| Long term receivables total | 63.35 | 105.01 | 154.60 | 370.43 |
| Inventories total | ||||
| Current other receivables | 3.93 | |||
| Short term receivables total | 3.93 | |||
| Cash and bank deposits | 23.11 | 52.81 | 27.81 | 68.82 |
| Cash and cash equivalents | 23.11 | 52.81 | 27.81 | 68.82 |
| Balance sheet total (assets) | 86.47 | 157.82 | 186.34 | 439.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 74.90 | |
| Retained earnings | -21.61 | -22.76 | -3.56 | |
| Profit of the financial year | 39.39 | 66.35 | 94.09 | 266.81 |
| Shareholders equity total | 79.39 | 145.74 | 178.84 | 378.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.50 | 15.00 | |
| Other non-interest bearing current liabilities | 7.08 | 7.08 | 46.10 | |
| Current liabilities total | 7.08 | 12.08 | 7.50 | 61.10 |
| Balance sheet total (liabilities) | 86.47 | 157.82 | 186.34 | 439.25 |
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