SBBGR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36930896
C.F. Tietgens Vej 7 B, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.88 | 23 266.43 | -31.25 | -4.38 |
| EBIT | -7.19 | -6.88 | 23 266.43 | -31.25 | -4.38 |
| Other financial expenses | -0.93 | -0.21 | -2.26 | -1.99 | |
| Net income from associates (fin.) | 3 524.34 | 3 437.96 | |||
| Pre-tax profit | 3 517.15 | 3 430.16 | 23 266.21 | -33.51 | -6.37 |
| Income taxes | 1.72 | 5.95 | 4.62 | 1.40 | |
| Net earnings | 3 517.15 | 3 431.87 | 23 272.16 | -28.89 | -4.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 794.71 | 6 708.33 | |||
| Investments total | 6 794.71 | 6 708.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 488.87 | 35.45 | 40.08 | ||
| Current owed by particip. interest comp. | 992.37 | 20.00 | 20.00 | ||
| Current other receivables | 4 600.00 | ||||
| Current deferred tax assets | 1.72 | 5.45 | 4.62 | 1.40 | |
| Short term receivables total | 1.72 | 7 086.69 | 60.08 | 61.48 | |
| Cash and bank deposits | 47.73 | 30.11 | |||
| Cash and cash equivalents | 47.73 | 30.11 | |||
| Balance sheet total (assets) | 6 794.71 | 6 710.04 | 7 086.69 | 107.80 | 91.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 524.34 | 3 382.14 | 6 950.00 | ||
| Other reserves | 55.82 | ||||
| Retained earnings | - 371.10 | - 291.91 | -23 254.22 | 17.94 | -10.95 |
| Profit of the financial year | 3 517.15 | 3 431.87 | 23 272.16 | -28.89 | -4.96 |
| Shareholders equity total | 6 770.39 | 6 677.92 | 7 067.94 | 89.05 | 84.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 18.75 | 18.75 | 7.50 |
| Current owed to group member | 18.32 | 26.12 | |||
| Current liabilities total | 24.32 | 32.12 | 18.75 | 18.75 | 7.50 |
| Balance sheet total (liabilities) | 6 794.71 | 6 710.04 | 7 086.69 | 107.80 | 91.59 |
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