SBIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39408082
Aspedalen 2 D, 9260 Gistrup
sofie@investnord.dk
tel: 29368944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.00 | -4.33 | -4.37 |
| EBIT | -5.00 | -4.00 | -4.00 | -4.33 | -4.37 |
| Other financial income | 78.00 | 1.65 | 120.00 | ||
| Other financial expenses | 1.00 | -94.00 | -1.00 | -59.45 | |
| Net income from associates (fin.) | 706.00 | - 476.00 | 512.00 | - 392.08 | 642.86 |
| Pre-tax profit | 702.00 | - 574.00 | 585.00 | - 454.21 | 758.49 |
| Income taxes | 11.00 | -11.78 | |||
| Net earnings | 702.00 | - 574.00 | 596.00 | - 454.21 | 746.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 072.31 |
| Investments total | 4 115.00 | 3 565.00 | 4 002.00 | 3 509.45 | 4 072.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 11.00 | 11.26 | |||
| Short term receivables total | 11.00 | 11.31 | |||
| Other current investments | 478.00 | 468.59 | 587.12 | ||
| Cash and bank deposits | 486.00 | 408.00 | 23.00 | 12.08 | 30.70 |
| Cash and cash equivalents | 486.00 | 408.00 | 501.00 | 480.66 | 617.81 |
| Balance sheet total (assets) | 4 601.00 | 3 973.00 | 4 514.00 | 4 001.43 | 4 690.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 58.90 | 61.00 |
| Retained earnings | 3 792.00 | 4 436.00 | 3 806.00 | 4 342.99 | 3 827.78 |
| Profit of the financial year | 702.00 | - 574.00 | 596.00 | - 454.21 | 746.71 |
| Shareholders equity total | 4 599.00 | 3 969.00 | 4 509.00 | 3 997.68 | 4 685.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 5.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Current liabilities total | 2.00 | 4.00 | 5.00 | 3.75 | 4.63 |
| Balance sheet total (liabilities) | 4 601.00 | 3 973.00 | 4 514.00 | 4 001.43 | 4 690.12 |
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