SBP 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42379395
Skipperstræde 9, Hummingen 4983 Dannemare
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.17 | -5.00 | -7.86 |
| EBIT | -3.17 | -5.00 | -7.86 |
| Other financial income | 2.36 | ||
| Other financial expenses | -0.80 | -0.30 | |
| Income from other inv. held as non-curr. assets | 43.35 | ||
| Net income from associates (fin.) | 71.65 | 99.59 | |
| Pre-tax profit | 39.39 | 66.35 | 94.09 |
| Net earnings | 39.39 | 66.35 | 94.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 63.35 | 105.01 | 154.60 |
| Long term receivables total | 63.35 | 105.01 | 154.60 |
| Inventories total | |||
| Current other receivables | 3.93 | ||
| Short term receivables total | 3.93 | ||
| Cash and bank deposits | 23.11 | 52.81 | 27.81 |
| Cash and cash equivalents | 23.11 | 52.81 | 27.81 |
| Balance sheet total (assets) | 86.47 | 157.82 | 186.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -21.61 | -22.76 | |
| Profit of the financial year | 39.39 | 66.35 | 94.09 |
| Shareholders equity total | 79.39 | 145.74 | 178.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.50 | |
| Other non-interest bearing current liabilities | 7.08 | 7.08 | 0.00 |
| Current liabilities total | 7.08 | 12.08 | 7.50 |
| Balance sheet total (liabilities) | 86.47 | 157.82 | 186.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.