SBN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42847259
Hermelinvej 32, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.92 | -27.78 | -26.10 | -27.41 |
| EBIT | -11.92 | -27.78 | -26.10 | -27.41 |
| Other financial income | 0.01 | 0.81 | ||
| Other financial expenses | -1.44 | -37.09 | -67.74 | |
| Reduction non-current investment assets | - 200.00 | |||
| Net income from associates (fin.) | 2 294.50 | 2 099.62 | 590.46 | 3 329.88 |
| Pre-tax profit | 2 282.58 | 1 870.40 | 527.27 | 3 235.53 |
| Income taxes | 1.10 | 50.43 | 13.23 | 14.21 |
| Net earnings | 2 283.68 | 1 920.83 | 540.50 | 3 249.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 267.73 | 6 367.35 | 6 997.81 | 9 987.69 |
| Participating interests | 18.33 | |||
| Investments total | 4 267.73 | 6 385.68 | 6 997.81 | 9 987.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.67 | |||
| Current deferred tax assets | 1.10 | 50.43 | 256.56 | 58.21 |
| Short term receivables total | 1.10 | 50.43 | 256.56 | 168.88 |
| Other current investments | 5.00 | 5.00 | ||
| Cash and bank deposits | 1.00 | 13.95 | 32.77 | |
| Cash and cash equivalents | 1.00 | 18.95 | 37.77 | |
| Balance sheet total (assets) | 4 268.83 | 6 437.11 | 7 273.32 | 10 194.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 294.50 | 4 394.12 | 4 984.58 | 8 314.45 |
| Retained earnings | - 418.46 | - 293.31 | 976.06 | -1 880.81 |
| Profit of the financial year | 2 283.68 | 1 920.83 | 540.50 | 3 249.75 |
| Shareholders equity total | 4 256.91 | 6 120.54 | 6 602.14 | 9 790.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.50 | 14.00 | 20.00 |
| Current owed to group member | 6.92 | 84.74 | 360.24 | 64.13 |
| Other non-interest bearing current liabilities | 219.34 | 296.94 | 319.32 | |
| Current liabilities total | 11.92 | 316.57 | 671.18 | 403.45 |
| Balance sheet total (liabilities) | 4 268.83 | 6 437.11 | 7 273.32 | 10 194.34 |
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