SBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36020148
Lindevej 2, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -2.53 | -3.35 | -8.35 | -6.05 |
| EBIT | -3.03 | -2.53 | -3.35 | -8.35 | -6.05 |
| Other financial income | 22.99 | 23.87 | 21.84 | 12.05 | 18.72 |
| Other financial expenses | -4.31 | -5.45 | -4.63 | -0.73 | -0.36 |
| Net income from associates (fin.) | 94.06 | 437.35 | 198.01 | -34.79 | - 477.68 |
| Pre-tax profit | 109.71 | 453.24 | 211.88 | -31.82 | - 465.38 |
| Income taxes | -1.39 | -3.48 | -3.21 | -0.70 | -2.77 |
| Net earnings | 108.32 | 449.77 | 208.66 | -32.52 | - 468.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.06 | 476.41 | 597.92 | 869.63 | 391.95 |
| Investments total | 39.06 | 476.41 | 597.92 | 869.63 | 391.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 224.13 | 1 022.24 | 1 120.08 | 464.36 | 482.94 |
| Current other receivables | 101.60 | 103.23 | 63.73 | ||
| Short term receivables total | 1 325.73 | 1 125.47 | 1 183.81 | 464.36 | 482.94 |
| Cash and bank deposits | 182.74 | 355.17 | 214.85 | 21.90 | 15.99 |
| Cash and cash equivalents | 182.74 | 355.17 | 214.85 | 21.90 | 15.99 |
| Balance sheet total (assets) | 1 547.53 | 1 957.05 | 1 996.58 | 1 355.90 | 890.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | 431.41 | 552.92 | 18.13 | 40.45 | |
| Retained earnings | 1 162.74 | 739.65 | 1 067.91 | 811.36 | 1 256.52 |
| Profit of the financial year | 108.32 | 449.77 | 208.66 | -32.52 | - 468.15 |
| Shareholders equity total | 1 321.06 | 1 770.83 | 1 879.49 | 1 346.97 | 878.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.39 | 4.86 | 6.69 | 3.92 | 3.47 |
| Other non-interest bearing current liabilities | 222.58 | 176.36 | 107.91 | 0.01 | 3.58 |
| Current liabilities total | 226.47 | 186.22 | 117.09 | 8.93 | 12.06 |
| Balance sheet total (liabilities) | 1 547.53 | 1 957.05 | 1 996.58 | 1 355.90 | 890.88 |
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