SBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21182184
Solsikkevej 1, 7480 Vildbjerg
tel: 97133408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.50 | 33.79 | 18.48 | 33.05 | 35.43 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.26 |
| Total depreciation | -35.62 | -35.62 | -35.62 | -35.62 | -35.62 |
| EBIT | - 108.12 | -91.83 | - 107.14 | -92.57 | -90.46 |
| Other financial income | 721.39 | 1 050.51 | 0.44 | 1 322.69 | |
| Other financial expenses | -3.65 | -24.56 | -36.71 | -29.75 | -54.82 |
| Reduction non-current investment assets | -2 660.81 | -63.56 | |||
| Income from other inv. held as non-curr. assets | 610.14 | 662.45 | 259.34 | ||
| Net income from associates (fin.) | 1 475.60 | - 263.28 | 30.17 | 35.95 | 7.53 |
| Pre-tax profit | 2 085.22 | 670.85 | -2 164.35 | 512.95 | 1 444.29 |
| Income taxes | - 134.77 | - 192.38 | -5.73 | 10.60 | 33.08 |
| Net earnings | 1 950.45 | 478.47 | -2 170.07 | 523.55 | 1 477.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 017.83 | 982.21 | 946.59 | 910.96 | 875.34 |
| Tangible assets total | 1 017.83 | 982.21 | 946.59 | 910.96 | 875.34 |
| Holdings in group member companies | 2 714.21 | 625.94 | 656.11 | 692.06 | 599.59 |
| Investments total | 2 714.21 | 625.94 | 656.11 | 692.06 | 599.59 |
| Non-current loans receivable | 11 472.17 | 11 917.60 | 13 637.31 | ||
| Long term receivables total | 11 472.17 | 11 917.60 | 13 637.31 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.35 | 94.58 | 94.58 | ||
| Current deferred tax assets | 118.10 | 154.44 | 107.41 | 64.89 | |
| Short term receivables total | 118.10 | 74.35 | 249.02 | 201.99 | 64.89 |
| Other current investments | 13 628.64 | 14 068.41 | |||
| Cash and bank deposits | 60.58 | 99.83 | 304.57 | 308.57 | 254.11 |
| Cash and cash equivalents | 13 689.22 | 14 168.24 | 304.57 | 308.57 | 254.11 |
| Balance sheet total (assets) | 17 539.35 | 15 850.73 | 13 628.45 | 14 031.19 | 15 431.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 117.80 | 122.00 | 1 477.36 | |
| Other reserves | 1 533.86 | ||||
| Retained earnings | 12 035.22 | 13 519.54 | 13 880.22 | 11 588.14 | 10 634.32 |
| Profit of the financial year | 1 950.45 | 478.47 | -2 170.07 | 523.55 | 1 477.36 |
| Shareholders equity total | 15 969.54 | 14 198.01 | 12 027.94 | 12 433.69 | 13 789.05 |
| Provisions | 80.06 | 84.76 | 89.46 | 81.63 | 86.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.46 | ||||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 1 487.33 | 1 488.27 | |||
| Current owed to group member | 1 450.00 | 23.28 | |||
| Short-term deferred tax liabilities | 55.47 | ||||
| Other non-interest bearing current liabilities | 27.76 | 1 495.03 | 23.72 | 27.61 | 1 532.60 |
| Current liabilities total | 1 489.76 | 1 567.96 | 1 511.05 | 1 515.88 | 1 555.88 |
| Balance sheet total (liabilities) | 17 539.35 | 15 850.73 | 13 628.45 | 14 031.19 | 15 431.23 |
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