SBL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32835309
Granhegnet 5, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.30 | -63.13 | -52.82 | - 102.62 | - 109.14 |
| EBIT | -64.30 | -63.13 | -52.82 | - 102.62 | - 109.14 |
| Other financial income | 224.36 | 1 637.03 | 10.84 | 513.52 | 1 064.89 |
| Other financial expenses | -0.11 | -1.66 | -1 538.51 | - 118.81 | -14.36 |
| Pre-tax profit | 159.95 | 1 572.23 | -1 580.48 | 292.10 | 941.39 |
| Income taxes | -34.88 | - 346.19 | -0.32 | -2.60 | |
| Net earnings | 125.07 | 1 226.04 | -1 580.48 | 291.78 | 938.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 866.57 | 9 558.82 | |||
| Long term receivables total | 8 866.57 | 9 558.82 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 7.34 | 124.45 | 216.77 | ||
| Short term receivables total | 7.34 | 124.47 | 216.77 | ||
| Other current investments | 8 802.39 | 10 324.59 | 8 793.93 | ||
| Cash and bank deposits | 115.57 | 73.10 | 48.93 | 23.32 | 22.89 |
| Cash and cash equivalents | 8 917.96 | 10 397.68 | 8 842.86 | 23.32 | 22.89 |
| Balance sheet total (assets) | 8 917.96 | 10 397.68 | 8 850.20 | 9 014.37 | 9 798.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 8 649.79 | 8 661.86 | 9 773.50 | 8 193.02 | 8 484.80 |
| Profit of the financial year | 125.07 | 1 226.04 | -1 580.48 | 291.78 | 938.79 |
| Shareholders equity total | 8 854.86 | 9 967.90 | 8 387.42 | 8 564.80 | 9 503.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 7.63 | 368.56 | |||
| Other non-interest bearing current liabilities | 35.47 | 41.23 | 442.78 | 429.57 | 274.90 |
| Current liabilities total | 63.10 | 429.79 | 462.78 | 449.57 | 294.90 |
| Balance sheet total (liabilities) | 8 917.96 | 10 397.68 | 8 850.20 | 9 014.37 | 9 798.49 |
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.