SB Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40904875
Strandgade 54, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.53 | -19.28 | -16.65 | -15.46 | -66.81 |
| EBIT | -39.53 | -19.28 | -16.65 | -15.46 | -66.81 |
| Other financial income | 6.15 | 506.05 | 796.89 | 708.83 | |
| Other financial expenses | -3.55 | -5.81 | 37.07 | -17.50 | |
| Net income from associates (fin.) | 8 750.26 | 1 946.19 | -40.00 | ||
| Pre-tax profit | 8 713.33 | -25.09 | 2 472.66 | 781.43 | 584.51 |
| Income taxes | -94.85 | - 155.06 | - 141.24 | ||
| Net earnings | 8 713.33 | -25.09 | 2 377.81 | 626.37 | 443.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 58 212.73 | 53 935.97 | |||
| Investments total | 58 212.73 | 53 935.97 | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 3 511.71 | 3 511.71 | |||
| Non-current other receivables | 52 210.45 | 49 210.45 | 46 210.45 | ||
| Long term receivables total | 3 511.71 | 3 511.71 | 52 210.45 | 49 210.45 | 46 210.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 002.30 | 8 980.45 | |||
| Current other receivables | 206.25 | 2 402.10 | 3 319.76 | 3 391.29 | 3 391.29 |
| Short term receivables total | 206.25 | 2 402.10 | 3 319.76 | 12 393.60 | 12 371.74 |
| Cash and bank deposits | 1 608.47 | 3 511.51 | 10 307.86 | 4 970.98 | 8 306.58 |
| Cash and cash equivalents | 1 608.47 | 3 511.51 | 10 307.86 | 4 970.98 | 8 306.58 |
| Balance sheet total (assets) | 63 539.16 | 63 361.28 | 65 838.06 | 66 615.03 | 66 888.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 119.90 | 67.50 | ||
| Other reserves | 16 510.17 | 13 900.83 | -58.90 | ||
| Retained earnings | 38 099.54 | 49 365.01 | 63 240.75 | 65 498.66 | 66 057.53 |
| Profit of the financial year | 8 713.33 | -25.09 | 2 377.81 | 626.37 | 443.27 |
| Shareholders equity total | 63 373.04 | 63 347.95 | 65 668.56 | 66 236.03 | 66 618.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.12 | 12.13 | 12.12 | 12.12 | 12.13 |
| Current owed to participating | 41.76 | 92.58 | 137.11 | ||
| Current owed to group member | 154.00 | ||||
| Short-term deferred tax liabilities | 115.57 | 167.91 | 121.24 | ||
| Other non-interest bearing current liabilities | 1.21 | 0.06 | 106.39 | 0.00 | |
| Current liabilities total | 166.12 | 13.33 | 169.50 | 379.00 | 270.48 |
| Balance sheet total (liabilities) | 63 539.16 | 63 361.28 | 65 838.06 | 66 615.03 | 66 888.77 |
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