SBR Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39248921
Gernersgade 36, 1319 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -21.45 | -12.50 | -26.43 | -36.33 | -24.47 |
| EBIT | -21.45 | -12.50 | -26.43 | -36.33 | -24.47 |
| Other financial income | 0.27 | 0.16 | |||
| Other financial expenses | -5.86 | -30.68 | -25.31 | -89.27 | - 241.58 |
| Reduction non-current investment assets | 416.83 | ||||
| Income from other inv. held as non-curr. assets | 654.05 | 589.25 | 1 754.87 | ||
| Pre-tax profit | -27.31 | -43.18 | 602.32 | 463.92 | 1 905.81 |
| Income taxes | 10.86 | -27.41 | -12.49 | -98.14 | -9.91 |
| Net earnings | -16.45 | -70.59 | 589.83 | 365.78 | 1 895.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 848.83 | 7 932.41 | 1 508.74 | 3 975.92 | 9 078.61 |
| Long term receivables total | 7 848.83 | 7 932.41 | 1 508.74 | 3 975.92 | 9 078.61 |
| Inventories total | |||||
| Current deferred tax assets | 19.96 | 2.07 | 2.07 | ||
| Short term receivables total | 19.96 | 2.07 | 2.07 | ||
| Cash and bank deposits | 56.55 | 3.67 | 0.17 | 0.06 | |
| Cash and cash equivalents | 56.55 | 3.67 | 0.17 | 0.06 | |
| Balance sheet total (assets) | 7 925.34 | 7 938.15 | 1 510.98 | 3 975.98 | 9 078.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.92 | ||||
| Retained earnings | -1.26 | -17.71 | - 349.23 | 240.60 | 606.38 |
| Profit of the financial year | -16.45 | -70.59 | 589.83 | 365.78 | 1 895.91 |
| Shareholders equity total | 32.29 | -38.30 | 551.52 | 656.38 | 2 552.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.24 | 373.79 | 2 626.86 | 5 428.51 | |
| Current trade creditors | 12.00 | 25.00 | 15.00 | ||
| Current owed to participating | 200.75 | 206.77 | 549.91 | 560.91 | 1 082.82 |
| Short-term deferred tax liabilities | 10.77 | 106.83 | |||
| Other non-interest bearing current liabilities | 7 680.30 | 7 475.44 | 25.00 | ||
| Current liabilities total | 7 893.05 | 7 976.46 | 959.46 | 3 319.60 | 6 526.32 |
| Balance sheet total (liabilities) | 7 925.34 | 7 938.15 | 1 510.98 | 3 975.98 | 9 078.61 |
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