SBJN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224921
Brynet 66, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -7.88 | -10.19 | -9.65 |
| EBIT | -7.50 | -7.63 | -7.88 | -10.19 | -9.65 |
| Other financial income | 11.97 | 11.86 | 15.59 | 20.49 | 48.77 |
| Other financial expenses | -22.12 | -22.66 | -25.03 | -29.20 | -36.67 |
| Net income from associates (fin.) | 127.07 | 419.74 | 297.74 | 303.33 | 195.52 |
| Pre-tax profit | 109.41 | 401.31 | 280.42 | 284.43 | 197.97 |
| Income taxes | 3.72 | 3.97 | 3.56 | 3.59 | -0.80 |
| Net earnings | 113.13 | 405.28 | 283.99 | 288.02 | 197.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 628.11 | 922.84 | 800.58 | 813.91 | 709.43 |
| Investments total | 628.11 | 922.84 | 800.58 | 813.91 | 709.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.74 | 397.10 | 401.50 | 625.65 | 632.92 |
| Current other receivables | 50.00 | 1.08 | 0.26 | ||
| Current deferred tax assets | 83.97 | 85.62 | 55.15 | ||
| Short term receivables total | 299.74 | 397.10 | 535.47 | 712.36 | 688.32 |
| Cash and bank deposits | 34.31 | 15.58 | 47.40 | 22.23 | 35.25 |
| Cash and cash equivalents | 34.31 | 15.58 | 47.40 | 22.23 | 35.25 |
| Balance sheet total (assets) | 962.15 | 1 335.52 | 1 383.45 | 1 548.50 | 1 433.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 60.00 |
| Other reserves | - 122.34 | 2.84 | 10.58 | 13.91 | 14.43 |
| Retained earnings | 218.72 | -43.33 | 236.41 | 395.06 | 622.56 |
| Profit of the financial year | 113.13 | 405.28 | 283.99 | 288.02 | 197.17 |
| Shareholders equity total | 372.51 | 664.79 | 698.78 | 869.00 | 944.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | ||
| Current owed to participating | 553.62 | 575.70 | 619.76 | 625.97 | 461.40 |
| Short-term deferred tax liabilities | 26.12 | 88.53 | 58.41 | 46.04 | 19.95 |
| Other non-interest bearing current liabilities | 9.91 | 6.50 | |||
| Current liabilities total | 589.64 | 670.73 | 684.67 | 679.50 | 488.84 |
| Balance sheet total (liabilities) | 962.15 | 1 335.52 | 1 383.45 | 1 548.50 | 1 433.01 |
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